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
501
$38.6M 0.03%
722,973
+45,935
502
$38.4M 0.03%
1,297,845
+191,666
503
$38.4M 0.03%
2,074,146
-28,820
504
$38.4M 0.03%
1,905,043
-16,282
505
$38.2M 0.03%
882,345
+79,119
506
$37.9M 0.03%
1,934,588
-81,872
507
$37.8M 0.03%
758,092
+112,174
508
$37.6M 0.03%
892,473
-40,586
509
$37.6M 0.03%
810,652
-201,022
510
$37.6M 0.03%
299,146
+41,666
511
$37.4M 0.03%
247,572
-5,558
512
$37.2M 0.03%
706,213
-72,132
513
$37.1M 0.03%
356,989
-14,889
514
$37M 0.03%
530,960
+94,371
515
$36.7M 0.03%
912,313
-284,848
516
$36.6M 0.03%
2,671,050
-159,800
517
$36.4M 0.03%
2,491,727
-64,938
518
$36.4M 0.03%
467,285
+41,706
519
$36.4M 0.03%
494,939
+255,381
520
$36.4M 0.03%
604,768
+600,000
521
$36.3M 0.03%
494,414
+478,808
522
$36.3M 0.03%
1,437,877
+66,421
523
$36.2M 0.03%
1,018,903
+17,979
524
$36.1M 0.03%
1,186,270
-7,777
525
$35.8M 0.03%
2,378,987
-551,892
19 20
21
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