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
726
$21.4M 0.02%
1,804,171
+1,230,783
727
$21.4M 0.02%
428,967
+397,580
728
$21.2M 0.02%
538,812
-88,974
729
$21.2M 0.02%
290,799
+32,227
730
$21.1M 0.02%
784,334
-75,342
731
$21.1M 0.02%
261,034
-27,446
732
$21.1M 0.02%
698,094
+16,605
733
$21M 0.02%
294,427
-16,751
734
$20.8M 0.02%
291,944
+16,224
735
$20.7M 0.02%
587,295
-8,179
736
$20.7M 0.02%
306,495
-289,650
737
$20.6M 0.02%
1,498,938
-216,166
738
$20.6M 0.02%
926,217
+193,054
739
$20.6M 0.02%
252,954
+39,182
740
$20.5M 0.02%
541,801
-56,840
741
$20.5M 0.02%
350,620
+23,094
742
$20.4M 0.02%
1,004,308
-103,683
743
$20.4M 0.02%
544,207
-59,770
744
$20.4M 0.02%
180,543
-39,848
745
$20.2M 0.02%
1,205,346
+686,312
746
$20.2M 0.02%
2,114,914
-370,335
747
$20.2M 0.02%
149,181
+21,886
748
$20.1M 0.02%
550,945
+449,115
749
$20.1M 0.02%
1,987,960
+178,070
750
$19.9M 0.02%
199,034
+40,380
28 29
30
31 32