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
51
$355M 0.32%
7,197,435
+6,811,696
52
$355M 0.32%
13,244,934
-3,711,907
53
$341M 0.3%
2,140,047
-2,773,699
54
$333M 0.3%
4,602,875
-914,470
55
$327M 0.29%
21,090,440
-1,296,200
56
$327M 0.29%
3,453,901
-392,683
57
$322M 0.29%
6,533,891
-96,575
58
$320M 0.28%
2,326,568
-313,138
59
$316M 0.28%
1,628,317
-345,245
60
$313M 0.28%
7,959,309
-9,739,496
61
$310M 0.28%
6,841,806
+2,798,008
62
$307M 0.27%
2,952,351
+2,344,390
63
$301M 0.27%
7,809,685
+6,172,755
64
$298M 0.27%
6,191,243
+855,956
65
$298M 0.27%
3,490,207
-230,186
66
$291M 0.26%
7,889,009
+3,496
67
$286M 0.25%
3,514,486
-153,624
68
$285M 0.25%
7,834,169
-1,471,842
69
$280M 0.25%
1,317,143
+158,479
70
$278M 0.25%
4,253,529
-602,012
71
$276M 0.25%
2,122,103
-338,692
72
$275M 0.24%
3,982,036
-138,248
73
$269M 0.24%
3,638,897
+2,785,145
74
$262M 0.23%
5,459,152
-1,524,648
75
$262M 0.23%
4,444,117
+658,041
1 2
3
4 5