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
976
$12M 0.01%
+241,492
977
$12M 0.01%
1,323,575
+711,009
978
$12M 0.01%
423,814
-50,484
979
$12M 0.01%
103,849
-180,404
980
$12M 0.01%
447,663
+102,390
981
$11.9M 0.01%
412,145
+84,515
982
$11.9M 0.01%
458,484
+171,355
983
$11.9M 0.01%
625,018
+112,980
984
$11.9M 0.01%
417,135
+100,835
985
$11.9M 0.01%
153,411
-29,149
986
$11.8M 0.01%
292,836
+3,678
987
$11.8M 0.01%
405,900
-168,476
988
$11.8M 0.01%
116,154
-93,201
989
$11.8M 0.01%
211,279
-146
990
$11.8M 0.01%
320,984
-15,946
991
$11.7M 0.01%
2,818,692
+469,777
992
$11.7M 0.01%
+122,682
993
$11.6M 0.01%
881,937
+644,551
994
$11.5M 0.01%
303,483
+119,816
995
$11.5M 0.01%
765,308
+899
996
$11.4M 0.01%
265,669
-8,603
997
$11.4M 0.01%
98,217
-433,192
998
$11.4M 0.01%
762,027
+15,796
999
$11.4M 0.01%
512,089
+116,169
1000
$11.3M 0.01%
297,014
-161,598
38 39
40
41 42