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
801
$18M 0.02%
516,460
-69,078
802
$18M 0.02%
493,546
-212,157
803
$17.9M 0.02%
+456,000
804
$17.9M 0.02%
658,341
-215,655
805
$17.8M 0.02%
154,018
-79,437
806
$17.8M 0.02%
782,982
+134,266
807
$17.8M 0.02%
458,569
-84,824
808
$17.7M 0.02%
318,082
-173,107
809
$17.7M 0.02%
402,450
-40,064
810
$17.7M 0.02%
443,572
+52,775
811
$17.7M 0.02%
654,185
-18,887
812
$17.6M 0.02%
1,154,477
+119,412
813
$17.6M 0.02%
290,820
-1,780
814
$17.5M 0.02%
3,342,521
-887,473
815
$17.5M 0.02%
658,554
+269,446
816
$17.5M 0.02%
157,283
-67,799
817
$17.5M 0.02%
459,302
-180,152
818
$17.4M 0.02%
211,193
-498,686
819
$17.3M 0.02%
197,754
-63,081
820
$17.3M 0.02%
212,905
+152,905
821
$17.2M 0.02%
1,018,782
+375,136
822
$17.2M 0.02%
269,605
-80,553
823
$17M 0.02%
946,463
+300,174
824
$17M 0.02%
162,780
+19,878
825
$17M 0.02%
760,587
-542,433
31 32
33
34 35