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
1051
$10.4M 0.01%
363,508
-49,338
1052
$10.4M 0.01%
212,406
-14,236
1053
$10.4M 0.01%
650,433
-168,855
1054
$10.4M 0.01%
84,893
-89,671
1055
$10.4M 0.01%
523,910
+205,308
1056
$10.3M 0.01%
344,927
+133,787
1057
$10.3M 0.01%
476,758
+10,706
1058
$10.3M 0.01%
219,931
+30,431
1059
$10.3M 0.01%
127,274
+76,963
1060
$10.3M 0.01%
321,021
-542,810
1061
$10.3M 0.01%
72,976
+12,276
1062
$10.2M 0.01%
240,888
-48,888
1063
$10.2M 0.01%
189,543
-24,303
1064
$10.2M 0.01%
718,666
-1,638
1065
$10.2M 0.01%
670,008
+9,271
1066
$10.1M 0.01%
248,988
+169,123
1067
$10.1M 0.01%
610,304
+178,084
1068
$10.1M 0.01%
4,454,175
-214,769
1069
$10.1M 0.01%
987,162
+128,359
1070
$10.1M 0.01%
247,898
-1,448,775
1071
$10M 0.01%
103,334
-17,908
1072
$10M 0.01%
358,999
-44,811
1073
$10M 0.01%
79,830
+57,909
1074
$9.97M 0.01%
213,860
+51,470
1075
$9.89M 0.01%
263,991
-180,858
41 42
43
44 45