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
601
$29.8M 0.03%
872,597
-3,387,360
602
$29.6M 0.03%
608,056
-111,205
603
$29.4M 0.03%
230,030
+112,266
604
$29.4M 0.03%
472,938
-293,832
605
$29.3M 0.03%
1,049,400
+247,228
606
$29.1M 0.03%
218,073
-80,047
607
$29.1M 0.03%
384,319
-135,740
608
$28.9M 0.03%
+36,000
609
$28.7M 0.03%
430,964
+5,597
610
$28.7M 0.03%
1,062,804
-462,219
611
$28.6M 0.03%
496,180
-89,687
612
$28.6M 0.03%
81,251
-1,160
613
$28.5M 0.03%
350,537
-68,731
614
$28.5M 0.03%
5,299,550
+967,097
615
$28.4M 0.03%
542,395
-388,537
616
$28.3M 0.03%
1,700,047
-519,888
617
$28.3M 0.03%
622,327
+46,346
618
$28.2M 0.03%
563,723
-447,463
619
$28.1M 0.03%
669,866
-123,977
620
$28M 0.02%
1,651,002
+1,565,938
621
$27.7M 0.02%
2,906,719
+2,605,874
622
$27.7M 0.02%
169,200
+53,401
623
$27.6M 0.02%
1,275,164
-833,182
624
$27.4M 0.02%
612,335
+27,295
625
$27.3M 0.02%
1,022,349
+471,631
23 24
25
26 27