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
951
$12.6M 0.01%
384,950
+2,369
952
$12.6M 0.01%
191,743
-43,055
953
$12.6M 0.01%
132,203
-42,344
954
$12.6M 0.01%
673,809
+633,132
955
$12.6M 0.01%
741,221
-163,501
956
$12.5M 0.01%
108,935
-17,565
957
$12.5M 0.01%
309,322
+224,312
958
$12.5M 0.01%
546,039
+25,313
959
$12.5M 0.01%
147,900
-30,220
960
$12.4M 0.01%
361,487
-144,969
961
$12.4M 0.01%
359,972
+47,624
962
$12.4M 0.01%
1,249
+145
963
$12.3M 0.01%
683,572
+11,206
964
$12.3M 0.01%
405,969
+13,924
965
$12.3M 0.01%
810,057
-188,552
966
$12.3M 0.01%
8,976,335
-1,519,954
967
$12.3M 0.01%
607,515
+51,755
968
$12.2M 0.01%
515,264
-217,832
969
$12.2M 0.01%
21,353
+355
970
$12.1M 0.01%
96,636
+50,187
971
$12.1M 0.01%
678,281
-736,990
972
$12.1M 0.01%
149,089
-81,350
973
$12.1M 0.01%
390,078
-68,225
974
$12.1M 0.01%
205,303
-9,528
975
$12M 0.01%
366,460
+174,414
37 38
39
40 41