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
826
$16.9M 0.02%
214,609
-4,032
827
$16.9M 0.02%
449,041
-154,720
828
$16.8M 0.01%
398,581
-82,360
829
$16.8M 0.01%
122,521
+48,402
830
$16.5M 0.01%
421,526
-62,073
831
$16.4M 0.01%
129,610
-435,682
832
$16.3M 0.01%
102,447
-67,176
833
$16.3M 0.01%
269,591
-39,597
834
$16.2M 0.01%
158,001
-35,971
835
$16.2M 0.01%
1,390,109
+1,280,124
836
$16.1M 0.01%
510,256
-79,881
837
$16.1M 0.01%
1,716,994
+719,683
838
$16.1M 0.01%
695,159
+204,535
839
$16.1M 0.01%
5,706,303
+751,854
840
$16.1M 0.01%
107,188
+1,250
841
$16.1M 0.01%
+475,321
842
$16M 0.01%
144,750
-26,718
843
$16M 0.01%
334,676
+47,835
844
$16M 0.01%
349,415
+112,515
845
$15.9M 0.01%
271,323
-18,871
846
$15.9M 0.01%
564,545
-34,149
847
$15.8M 0.01%
642,689
+160,302
848
$15.7M 0.01%
92,399
-23,663
849
$15.7M 0.01%
605,033
+53,951
850
$15.7M 0.01%
105,300
-27,806
32 33
34
35 36