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
701
$22.8M 0.02%
558,972
+408,944
702
$22.8M 0.02%
224,847
-46,651
703
$22.7M 0.02%
650,958
-70,181
704
$22.5M 0.02%
848,945
+111,512
705
$22.5M 0.02%
375,697
-95,923
706
$22.5M 0.02%
366,457
+48,661
707
$22.5M 0.02%
1,480,251
+52,041
708
$22.4M 0.02%
1,350,985
-25,769
709
$22.4M 0.02%
1,261,165
-1,968,619
710
$22.4M 0.02%
1,011,459
+205,414
711
$22.3M 0.02%
661,629
-50,528
712
$22.3M 0.02%
550,288
+1,146
713
$22.2M 0.02%
331,577
+7,926
714
$22.2M 0.02%
621,212
-181,391
715
$22.2M 0.02%
719,811
-251,264
716
$22.2M 0.02%
437,382
-87,813
717
$22.1M 0.02%
582,337
+410,053
718
$22M 0.02%
887,758
-413,459
719
$21.9M 0.02%
1,225,226
-56,800
720
$21.8M 0.02%
428,267
-92,121
721
$21.8M 0.02%
601,519
-74,924
722
$21.7M 0.02%
+555,250
723
$21.5M 0.02%
188,753
-286,881
724
$21.4M 0.02%
483,088
+22,821
725
$21.4M 0.02%
1,058,889
-307,945
27 28
29
30 31