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
551
$33.8M 0.03%
532,897
-280,058
552
$33.4M 0.03%
632,937
-82,947
553
$33.4M 0.03%
4,267,449
+1,064,871
554
$33.3M 0.03%
3,173,454
-434,920
555
$33.1M 0.03%
160,237
-15,222
556
$33.1M 0.03%
27,276
-7,809
557
$33.1M 0.03%
799,052
-426,485
558
$33.1M 0.03%
426,814
-102,624
559
$32.7M 0.03%
447,923
-80,254
560
$32.7M 0.03%
594,963
+367,982
561
$32.6M 0.03%
1,260,231
-51,906
562
$32.6M 0.03%
170,154
-408,308
563
$32.4M 0.03%
1,220,406
-405,921
564
$32.3M 0.03%
1,142,404
-540,387
565
$32.2M 0.03%
552,861
-124,765
566
$32.2M 0.03%
919,022
+143,083
567
$32M 0.03%
822,732
-78,677
568
$31.9M 0.03%
742,056
+75,541
569
$31.9M 0.03%
541,711
+36,368
570
$31.8M 0.03%
1,095,926
-358,539
571
$31.7M 0.03%
4,421,702
+680,949
572
$31.7M 0.03%
694,527
+21,238
573
$31.6M 0.03%
526,717
-38,183
574
$31.5M 0.03%
608,085
-62,499
575
$31.4M 0.03%
679,938
-246,884
21 22
23
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