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
526
$35.8M 0.03%
4,940,481
-420,694
527
$35.7M 0.03%
168,062
-53,972
528
$35.5M 0.03%
632,555
+79,255
529
$35.5M 0.03%
685,003
-18,967
530
$35.5M 0.03%
24,854
-9,901
531
$35.4M 0.03%
1,192,485
+130,098
532
$35.4M 0.03%
569,157
-81,744
533
$35.3M 0.03%
727,309
+609,526
534
$35.3M 0.03%
599,450
+41,048
535
$35.2M 0.03%
1,060,118
-2,880,110
536
$35M 0.03%
300,068
+81,325
537
$35M 0.03%
498,221
-15,062
538
$35M 0.03%
1,224,620
+23,957
539
$34.9M 0.03%
329,469
+35,321
540
$34.9M 0.03%
495,453
-58,112
541
$34.9M 0.03%
1,478,151
-4,213,878
542
$34.6M 0.03%
603,389
+76,753
543
$34.3M 0.03%
621,175
+313,154
544
$34.3M 0.03%
467,146
+41,008
545
$34.1M 0.03%
524,266
-98,661
546
$34.1M 0.03%
932,876
-453,373
547
$34M 0.03%
873,186
-686,024
548
$34M 0.03%
+600,000
549
$33.9M 0.03%
1,385,312
-110,872
550
$33.9M 0.03%
1,349,629
-235,509
20 21
22
23 24