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
1026
$10.8M 0.01%
239,582
-117,023
1027
$10.8M 0.01%
553,005
+171,537
1028
$10.8M 0.01%
186,310
-17,977
1029
$10.8M 0.01%
+187,100
1030
$10.7M 0.01%
281,828
-49,699
1031
$10.7M 0.01%
177,895
+40,495
1032
$10.7M 0.01%
257,986
-26,053
1033
$10.7M 0.01%
297,770
+19,701
1034
$10.6M 0.01%
261,928
+93,524
1035
$10.6M 0.01%
135,500
+7,036
1036
$10.6M 0.01%
99,191
+13,327
1037
$10.6M 0.01%
490,665
-65,864
1038
$10.6M 0.01%
302,587
+5,751
1039
$10.6M 0.01%
99,666
-64,165
1040
$10.6M 0.01%
225,613
-52,357
1041
$10.5M 0.01%
237,040
-65,683
1042
$10.5M 0.01%
633,258
+257,734
1043
$10.5M 0.01%
240,443
+19,915
1044
$10.5M 0.01%
437,088
-261,245
1045
$10.5M 0.01%
236,037
-31,454
1046
$10.4M 0.01%
472,119
-202,050
1047
$10.4M 0.01%
177,305
-62,863
1048
$10.4M 0.01%
211,318
-10,170
1049
$10.4M 0.01%
667,645
+145,699
1050
$10.4M 0.01%
405,322
-31,079
40 41
42
43 44