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
926
$13.1M 0.01%
162,201
+29,478
927
$13.1M 0.01%
3,263,091
-35,400
928
$13.1M 0.01%
126,147
+60,799
929
$13.1M 0.01%
159,628
-71,258
930
$13.1M 0.01%
180,945
-197,383
931
$13.1M 0.01%
551,711
-113,222
932
$13M 0.01%
189,920
-45,119
933
$13M 0.01%
596,737
-212,589
934
$12.9M 0.01%
291,412
-43,608
935
$12.9M 0.01%
112,441
+3,030
936
$12.8M 0.01%
123,060
+34,700
937
$12.8M 0.01%
611,743
-261,384
938
$12.8M 0.01%
171,589
-37,176
939
$12.8M 0.01%
576,487
+217,466
940
$12.8M 0.01%
648,464
-47,893
941
$12.8M 0.01%
376,841
-61,773
942
$12.8M 0.01%
142,492
+7,000
943
$12.8M 0.01%
1,738,438
+119,036
944
$12.8M 0.01%
311,064
-1,241,880
945
$12.8M 0.01%
1,328,673
+688,889
946
$12.8M 0.01%
239,421
+2,618
947
$12.7M 0.01%
1,075,217
+882,918
948
$12.7M 0.01%
621,942
+315,246
949
$12.7M 0.01%
222,316
-99,590
950
$12.6M 0.01%
507,993
+386,043
36 37
38
39 40