CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,429
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$612M
3
+$556M
4
MRK icon
Merck
MRK
+$446M
5
LVLT
Level 3 Communications Inc
LVLT
+$336M

Top Sells

1
+$2.35B
2
+$608M
3
+$442M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$365M

Sector Composition

1 Healthcare 13.21%
2 Financials 11.72%
3 Technology 11.34%
4 Energy 9.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45.4M 0.04%
738,442
-281,313
452
$45M 0.04%
2,178,870
+321,588
453
$44.8M 0.04%
649,206
-21,203
454
$44.3M 0.04%
1,047,384
-142,283
455
$44.3M 0.04%
417,547
+191,189
456
$44.2M 0.04%
1,573,813
+41,469
457
$44.1M 0.04%
3,279,956
+15,836
458
$44.1M 0.04%
2,576,613
+629,852
459
$44M 0.04%
806,922
+720,094
460
$43.8M 0.04%
531,587
+223,859
461
$43.8M 0.04%
1,941,778
-64,128
462
$43.8M 0.04%
6,243,144
-1,704,133
463
$43.8M 0.04%
503,605
+31,127
464
$43.7M 0.04%
747,679
+719,090
465
$43.6M 0.04%
734,736
+289,510
466
$43.6M 0.04%
818,912
-127,441
467
$43.5M 0.04%
1,026,021
-64,312
468
$43.3M 0.04%
209,496
-38,030
469
$43.2M 0.04%
3,677,021
-992,456
470
$43.1M 0.04%
1,599,436
-10,906
471
$43M 0.04%
186,993
-105,854
472
$42.9M 0.04%
825,891
-211,832
473
$42.8M 0.04%
267,204
+20,495
474
$42.8M 0.04%
1,079,318
+23,744
475
$42.6M 0.04%
897,972
-163,290
17 18
19
20 21