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
626
$27.1M 0.02%
717,110
+16,698
627
$27.1M 0.02%
793,852
+27,872
628
$27.1M 0.02%
1,312,719
-409,475
629
$27M 0.02%
1,150,285
-605,920
630
$26.9M 0.02%
1,268,520
+79,596
631
$26.9M 0.02%
957,498
-271,941
632
$26.9M 0.02%
359,072
-44,576
633
$26.8M 0.02%
283,202
-333,961
634
$26.8M 0.02%
1,928,240
-505,332
635
$26.4M 0.02%
205,772
+21,190
636
$26.4M 0.02%
947,632
+874,836
637
$26.3M 0.02%
733,630
+507
638
$26.2M 0.02%
167,752
-22,749
639
$26.2M 0.02%
747,940
-121,397
640
$26.2M 0.02%
525,750
-140,535
641
$26.2M 0.02%
652,753
-111,217
642
$26.2M 0.02%
886,962
+764,062
643
$26.1M 0.02%
266,279
-26,573
644
$26M 0.02%
772,239
+499,960
645
$25.9M 0.02%
326,635
-10,536
646
$25.9M 0.02%
270,646
+24,475
647
$25.8M 0.02%
12,174,917
-608,779
648
$25.7M 0.02%
557,189
-37,627
649
$25.7M 0.02%
5,673,463
+2,237,868
650
$25.7M 0.02%
436,099
-275,539
24 25
26
27 28