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
751
$19.9M 0.02%
2,297,087
+312,391
752
$19.9M 0.02%
169,669
+84,554
753
$19.8M 0.02%
343,434
-1,857,897
754
$19.7M 0.02%
516,734
-50,512
755
$19.7M 0.02%
232,864
-29,419
756
$19.7M 0.02%
498,403
+109,192
757
$19.6M 0.02%
317,250
+5,957
758
$19.5M 0.02%
438,930
+238
759
$19.5M 0.02%
952,849
+790,192
760
$19.4M 0.02%
1,414,476
+352,335
761
$19.4M 0.02%
764,745
+134,385
762
$19.4M 0.02%
149,753
+2,116
763
$19.4M 0.02%
727,627
+74,350
764
$19.4M 0.02%
794,945
+33,983
765
$19.3M 0.02%
561,439
-68,960
766
$19.3M 0.02%
261,202
-64,563
767
$19.2M 0.02%
772,505
+68,064
768
$19.2M 0.02%
+1,749,960
769
$19.2M 0.02%
168,421
-13,031
770
$19.2M 0.02%
327,047
+62,984
771
$19.1M 0.02%
810,786
-510,030
772
$19.1M 0.02%
192,938
-25,121
773
$19.1M 0.02%
476,806
+306,821
774
$19.1M 0.02%
1,335,211
+993,393
775
$19M 0.02%
453,598
-75,508
29 30
31
32 33