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
776
$19M 0.02%
250,887
+45,298
777
$19M 0.02%
406,934
+395,307
778
$18.9M 0.02%
764,647
+614,244
779
$18.9M 0.02%
255,360
-48,290
780
$18.9M 0.02%
308,839
-49,430
781
$18.9M 0.02%
957,785
+70,549
782
$18.7M 0.02%
659,045
+60,516
783
$18.7M 0.02%
221,574
+69,509
784
$18.7M 0.02%
546,056
-3,018
785
$18.6M 0.02%
3,764,017
+252,259
786
$18.6M 0.02%
551,057
+10,918
787
$18.5M 0.02%
543,876
-44,582
788
$18.4M 0.02%
952,731
-371,452
789
$18.4M 0.02%
+449,248
790
$18.4M 0.02%
297,756
+267,649
791
$18.4M 0.02%
478,631
+303,337
792
$18.3M 0.02%
425,579
-38,066
793
$18.3M 0.02%
5,710
-1,458
794
$18.2M 0.02%
149,255
+447
795
$18.2M 0.02%
388,434
-58,765
796
$18.2M 0.02%
304,025
-252,277
797
$18.2M 0.02%
260,954
-13,196
798
$18.1M 0.02%
1,719,279
+587,025
799
$18.1M 0.02%
645,050
-1,711
800
$18.1M 0.02%
679,504
-110,798
30 31
32
33 34