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
1076
$9.88M 0.01%
176,270
-66,041
1077
$9.87M 0.01%
232,102
-22,700
1078
$9.84M 0.01%
197,601
-10,337
1079
$9.83M 0.01%
284,808
+78,656
1080
$9.82M 0.01%
265,813
+30,685
1081
$9.81M 0.01%
422,323
+94,371
1082
$9.81M 0.01%
157,314
+75,700
1083
$9.8M 0.01%
5,106
+12
1084
$9.79M 0.01%
195,676
+76,270
1085
$9.77M 0.01%
319,335
+44,115
1086
$9.77M 0.01%
80,758
-5,633
1087
$9.76M 0.01%
243,833
-131,986
1088
$9.76M 0.01%
+194,796
1089
$9.72M 0.01%
303,912
-578,963
1090
$9.72M 0.01%
342,260
-10,644
1091
$9.71M 0.01%
232,612
+113,172
1092
$9.71M 0.01%
239,840
-15,602
1093
$9.68M 0.01%
658,577
+9,937
1094
$9.67M 0.01%
92,644
+12,737
1095
$9.59M 0.01%
79,706
+13,971
1096
$9.57M 0.01%
139,867
+8,798
1097
$9.56M 0.01%
113,151
+6,565
1098
$9.56M 0.01%
229,853
-309,319
1099
$9.55M 0.01%
164,978
-68,711
1100
$9.47M 0.01%
108,438
-10,607
42 43
44
45 46