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
576
$31.4M 0.03%
384,194
+147,876
577
$31.4M 0.03%
874,676
-188,248
578
$31.4M 0.03%
272,668
-109,129
579
$31.4M 0.03%
498,941
-18,464
580
$31.3M 0.03%
311,260
+101,965
581
$31.3M 0.03%
1,159,925
+16,491
582
$31.3M 0.03%
420,653
-7,072
583
$31.1M 0.03%
461,678
-16,323
584
$31M 0.03%
839,428
-66,135
585
$31M 0.03%
2,339,339
-82,059
586
– –
0
587
$30.8M 0.03%
1,859,528
-1,368,822
588
$30.6M 0.03%
2,897,106
-2,867,042
589
$30.6M 0.03%
887,963
-232,654
590
$30.6M 0.03%
827,517
+178,361
591
$30.6M 0.03%
828,917
+173,268
592
$30.5M 0.03%
380,813
+1,469
593
$30.5M 0.03%
356,170
+125,020
594
$30.3M 0.03%
44
-4
595
$30.3M 0.03%
333,100
-227,806
596
$30.1M 0.03%
552,255
-134,180
597
$29.9M 0.03%
154,502
-80,646
598
$29.9M 0.03%
181,195
-101,610
599
$29.9M 0.03%
1,394,246
-110,723
600
$29.9M 0.03%
416,804
-60,298
22 23
24
25 26