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
476
$42.5M 0.04%
1,812,190
-724,452
477
$42.3M 0.04%
2,075,224
-650,706
478
$42.1M 0.04%
1,310,436
-75,554
479
$41.8M 0.04%
908,247
-160,137
480
$41.6M 0.04%
1,184,566
-155,116
481
$41.5M 0.04%
1,117,408
-45,678
482
$41.1M 0.04%
493,127
-40,319
483
$41.1M 0.04%
921,030
-118,253
484
$40.6M 0.04%
574,336
-134,282
485
$40.5M 0.04%
792,383
+30,367
486
$40.3M 0.04%
152,595
-385,635
487
$40.1M 0.04%
743,884
-148,118
488
$40.1M 0.04%
1,294,367
-1,873,384
489
$40M 0.04%
396,609
-39,405
490
$39.9M 0.04%
913,080
-141,092
491
$39.9M 0.04%
788,778
+136,388
492
$39.8M 0.04%
940,853
+220,359
493
$39.8M 0.04%
1,102,402
-286,939
494
$39.7M 0.04%
828,366
+73,394
495
$39.6M 0.04%
385,203
+28
496
$39.5M 0.04%
1,102,399
+565,881
497
$39.4M 0.04%
1,442,304
+460,102
498
$39.2M 0.03%
675,851
-23,615
499
$39.1M 0.03%
2,210,626
+104,796
500
$38.7M 0.03%
529,452
+142,435
18 19
20
21 22