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
901
$13.7M 0.01%
256,903
+51,206
902
$13.7M 0.01%
1,773,601
+1,622,397
903
$13.6M 0.01%
119,122
-24,048
904
$13.6M 0.01%
282,997
-73,986
905
$13.6M 0.01%
826,635
-48,381
906
$13.6M 0.01%
177,462
+5,970
907
$13.6M 0.01%
210,046
+14,343
908
$13.5M 0.01%
249,843
-89,922
909
$13.4M 0.01%
855,726
+42,040
910
$13.4M 0.01%
606,354
-1,286,015
911
$13.4M 0.01%
234,565
-87,401
912
$13.4M 0.01%
298,880
-39,442
913
$13.3M 0.01%
299,101
+180,241
914
$13.3M 0.01%
1,492,412
+198,590
915
$13.3M 0.01%
192,547
-22,688
916
$13.3M 0.01%
162,953
-10,901
917
$13.3M 0.01%
337,513
-37,678
918
$13.3M 0.01%
251,369
-4,180
919
$13.2M 0.01%
2,159,935
+197,645
920
$13.2M 0.01%
429,381
-89,704
921
$13.2M 0.01%
306,276
-94,829
922
$13.2M 0.01%
216,290
-128,908
923
$13.2M 0.01%
303,285
-119,354
924
$13.2M 0.01%
457,139
+11,069
925
$13.1M 0.01%
250,883
-387,013
35 36
37
38 39