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
1101
$9.47M 0.01%
1,124,091
-546,253
1102
$9.47M 0.01%
244,655
+24,734
1103
$9.46M 0.01%
142,492
+45,905
1104
$9.45M 0.01%
284,504
-159,818
1105
$9.43M 0.01%
565,193
-23,856
1106
$9.43M 0.01%
353,197
+31,749
1107
$9.37M 0.01%
273,919
+239,635
1108
$9.34M 0.01%
362,314
-36,620
1109
$9.3M 0.01%
974,518
+48,880
1110
$9.29M 0.01%
908,637
+671,230
1111
$9.28M 0.01%
154,258
-55,451
1112
$9.27M 0.01%
74,996
+6,165
1113
$9.26M 0.01%
25,060
+8,441
1114
$9.24M 0.01%
1,319,418
+829,317
1115
$9.22M 0.01%
86,367
+467
1116
$9.19M 0.01%
195,969
+68,294
1117
$9.17M 0.01%
449,463
+57,221
1118
$9.13M 0.01%
1,007,533
+4,652
1119
$9.12M 0.01%
236,423
+125,302
1120
$9.08M 0.01%
686,458
-110,684
1121
$9.07M 0.01%
153,945
-80,348
1122
$9.07M 0.01%
282,337
+54,965
1123
$9.04M 0.01%
292,710
-208
1124
$8.94M 0.01%
1,640,578
+164,148
1125
$8.92M 0.01%
382,019
-172,560
43 44
45
46 47