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
76
$258M 0.23%
10,938,809
-34,279
77
$252M 0.22%
2,732,647
+185,840
78
$252M 0.22%
2,733,507
-513,189
79
$251M 0.22%
10,074,216
+3,768,872
80
$246M 0.22%
3,372,568
+879,851
81
$242M 0.22%
714,165
+64,607
82
$242M 0.22%
2,706,765
-19,896
83
$241M 0.21%
5,889,514
+1,271,258
84
$241M 0.21%
4,294,054
-350,295
85
$240M 0.21%
2,347,064
-231,790
86
$233M 0.21%
5,502,507
+2,634,220
87
$230M 0.21%
4,073,460
-1,438,423
88
$227M 0.2%
3,230,319
-440,431
89
$225M 0.2%
2,181,934
+1,001,287
90
$217M 0.19%
1,047,232
+165,658
91
$216M 0.19%
3,146,423
-507,653
92
$216M 0.19%
2,320,498
-448,399
93
$216M 0.19%
5,259,246
+51,104
94
$214M 0.19%
4,115,313
-731,520
95
$211M 0.19%
1,156,740
-182,192
96
$208M 0.19%
2,271,042
-354,328
97
$207M 0.18%
2,991,387
-71,099
98
$206M 0.18%
181,091
-15,833
99
$205M 0.18%
5,869,512
+439,276
100
$202M 0.18%
4,493,599
-328,663
2 3
4
5 6