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
651
$25.6M 0.02%
534,377
+2,942
652
$25.5M 0.02%
800,393
+58,817
653
$25.4M 0.02%
418,642
-211,295
654
$25.3M 0.02%
207,618
-49,868
655
$25.2M 0.02%
243,538
-30,537
656
$25.2M 0.02%
199,695
-9,136
657
$25.1M 0.02%
216,145
-46,026
658
$25.1M 0.02%
330,850
-34,640
659
$24.9M 0.02%
224,714
-11,609
660
$24.9M 0.02%
426,906
-12,046
661
$24.8M 0.02%
909,083
+167,925
662
$24.7M 0.02%
578,696
-255,821
663
$24.7M 0.02%
593,286
+3,364
664
$24.6M 0.02%
1,367,762
-48,220
665
$24.6M 0.02%
597,620
-12,688
666
$24.6M 0.02%
1,027,275
+659,438
667
$24.6M 0.02%
534,623
-106,569
668
$24.3M 0.02%
709,807
+56,273
669
$24.2M 0.02%
249,472
+77,754
670
$24.1M 0.02%
775,285
-146,986
671
$24.1M 0.02%
183,472
+7,282
672
$24.1M 0.02%
346,818
-81,255
673
$24M 0.02%
1,582,657
-174,177
674
$24M 0.02%
1,047,384
-4,165,032
675
$23.9M 0.02%
708,364
-6,484
25 26
27
28 29