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
26
$514M 0.46%
11,426,568
-484,436
27
$503M 0.45%
17,325,964
+3,071,162
28
$492M 0.44%
17,687,372
+625,545
29
$477M 0.42%
3,176,653
+25,150
30
$469M 0.42%
18,484,014
+1,596,451
31
$461M 0.41%
3,028,996
-176,121
32
$460M 0.41%
5,573,209
+485,137
33
$456M 0.41%
4,736,742
-224,278
34
$455M 0.4%
15,889,308
-1,975,680
35
$450M 0.4%
9,519,506
+240,129
36
$446M 0.4%
+8,235,567
37
$446M 0.4%
14,996,047
+8,272,223
38
$444M 0.39%
24,795,111
-4,485,777
39
$441M 0.39%
9,817,580
-2,520,942
40
$441M 0.39%
3,705,069
-265,051
41
$434M 0.39%
6,167,548
+1,186,748
42
$421M 0.37%
4,010,981
-396,763
43
$417M 0.37%
9,885,989
-1,364,502
44
$413M 0.37%
11,297,981
+5,759,785
45
$412M 0.37%
6,779,574
+1,529,019
46
$408M 0.36%
4,815,180
+2,419,536
47
$403M 0.36%
4,296,621
-104,307
48
$393M 0.35%
4,172,704
-947,226
49
$379M 0.34%
2,468,281
-627,071
50
$357M 0.32%
3,192,963
-285,054
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