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
1001
$11.3M 0.01%
263,562
+175,407
1002
$11.3M 0.01%
466,988
+26,992
1003
$11.3M 0.01%
350,812
+84,898
1004
$11.3M 0.01%
422,343
-194,379
1005
$11.3M 0.01%
190,215
+37,571
1006
$11.2M 0.01%
790,460
+25,817
1007
$11.2M 0.01%
274,021
+429
1008
$11.2M 0.01%
148,033
+127,711
1009
$11.2M 0.01%
168,871
-10,653
1010
$11.1M 0.01%
100,920
-1,961
1011
$11.1M 0.01%
540,696
+258,690
1012
$11.1M 0.01%
837,951
-40,636
1013
$11M 0.01%
229,350
+7,237
1014
$11M 0.01%
349,076
+29,023
1015
$11M 0.01%
+184,369
1016
$11M 0.01%
+494,352
1017
$11M 0.01%
4,329,125
+341,459
1018
$11M 0.01%
1,297,660
-140,576
1019
$11M 0.01%
308,909
-131,488
1020
$10.9M 0.01%
66,012
+8,966
1021
$10.9M 0.01%
453,435
-81,756
1022
$10.9M 0.01%
51,249
+38,482
1023
$10.9M 0.01%
1,499,095
+75,240
1024
$10.9M 0.01%
153,762
+95,742
1025
$10.8M 0.01%
218,235
-34,768
39 40
41
42 43