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
851
$15.6M 0.01%
483,460
+199
852
$15.6M 0.01%
201,597
+160,736
853
$15.5M 0.01%
137,199
+13,657
854
$15.4M 0.01%
702,918
-293,349
855
$15.4M 0.01%
531,382
-177,641
856
$15.4M 0.01%
+935,936
857
$15.4M 0.01%
251,573
+120,586
858
$15.3M 0.01%
310,801
-56,847
859
$15.3M 0.01%
231,950
+216,950
860
$15.2M 0.01%
179,698
+1,312
861
$15.2M 0.01%
97,994
-26,335
862
$15.2M 0.01%
1,114,390
-70,270
863
$15.2M 0.01%
770,388
-292,626
864
$15.2M 0.01%
961,709
+127,467
865
$15M 0.01%
396,241
+53,348
866
$15M 0.01%
277,105
+68,185
867
$15M 0.01%
684,273
-138,977
868
$15M 0.01%
32,327
-5,054
869
$15M 0.01%
280,284
-29,786
870
$14.9M 0.01%
639,713
-21,935
871
$14.9M 0.01%
834,425
-116,449
872
$14.8M 0.01%
503,545
+29,620
873
$14.7M 0.01%
721,087
-106,440
874
$14.6M 0.01%
339,385
-75,409
875
$14.6M 0.01%
1,149,380
-1,877,760
33 34
35
36 37