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
676
$23.9M 0.02%
257,171
+27,452
677
$23.8M 0.02%
358,755
-124,512
678
$23.8M 0.02%
78,629
-5,624
679
$23.7M 0.02%
211,329
-45,498
680
$23.7M 0.02%
444,320
-97,104
681
$23.6M 0.02%
488,529
-80,839
682
$23.5M 0.02%
440,493
-499,233
683
$23.5M 0.02%
1,276,839
+382,554
684
$23.5M 0.02%
736,087
-183,456
685
$23.4M 0.02%
541,912
-59,887
686
$23.4M 0.02%
503,396
+6,741
687
$23.4M 0.02%
365,065
-24,507
688
$23.3M 0.02%
235,307
-225,393
689
$23.3M 0.02%
549,070
-67,317
690
$23.3M 0.02%
919,651
-545,465
691
$23.2M 0.02%
339,840
+31,352
692
$23.2M 0.02%
536,271
+1,550
693
$23M 0.02%
2,220,689
-243,014
694
$23M 0.02%
5,869
-5,209
695
$23M 0.02%
361,919
+203,083
696
$22.9M 0.02%
435,807
-83,840
697
$22.9M 0.02%
603,572
+90,757
698
$22.9M 0.02%
665,283
-1,458,082
699
$22.9M 0.02%
477,481
-98,608
700
$22.9M 0.02%
301,558
-9,691
26 27
28
29 30