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
876
$14.5M 0.01%
309,245
+115,956
877
$14.5M 0.01%
+865,000
878
$14.5M 0.01%
211,402
-3,861
879
$14.4M 0.01%
211,440
-18,643
880
$14.3M 0.01%
1,067,913
+774,851
881
$14.3M 0.01%
513,696
+108,320
882
$14.3M 0.01%
119,423
-358,510
883
$14.3M 0.01%
640,541
+257,933
884
$14.2M 0.01%
478,561
+31,151
885
$14.2M 0.01%
60,114
+9,948
886
$14.1M 0.01%
416,614
-32,329
887
$14.1M 0.01%
21,787
+3,637
888
$14.1M 0.01%
299,507
+15,666
889
$14.1M 0.01%
371,424
+17,213
890
$14.1M 0.01%
544,958
-70,181
891
$14M 0.01%
186,453
-15,973
892
$14M 0.01%
136,540
+61,260
893
$14M 0.01%
698,565
-116,327
894
$14M 0.01%
7,460
+1,260
895
$13.9M 0.01%
1,640,076
+450,213
896
$13.9M 0.01%
274,985
+170,686
897
$13.9M 0.01%
1,132,272
+1,093,333
898
$13.8M 0.01%
156,061
-27,243
899
$13.8M 0.01%
170,615
-160,144
900
$13.8M 0.01%
286,880
+71,084
34 35
36
37 38