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
1126
$8.88M 0.01%
184,070
+1,148
1127
$8.87M 0.01%
208,341
+73,941
1128
$8.85M 0.01%
115,610
+14,945
1129
$8.83M 0.01%
164,407
+5,761
1130
$8.83M 0.01%
341,120
-2,224,727
1131
$8.82M 0.01%
74,417
-796
1132
$8.82M 0.01%
169,275
-64,793
1133
$8.82M 0.01%
110,166
+45,825
1134
$8.8M 0.01%
129,766
-49,863
1135
$8.8M 0.01%
217,961
+42,204
1136
$8.8M 0.01%
96,782
+1,471
1137
$8.77M 0.01%
177,307
+28,455
1138
$8.76M 0.01%
433,320
-4,701
1139
$8.75M 0.01%
56,116
+17,488
1140
$8.74M 0.01%
302,491
+26,996
1141
$8.73M 0.01%
575,220
+99,024
1142
$8.69M 0.01%
317,081
+16,422
1143
$8.66M 0.01%
670,483
-217,626
1144
$8.64M 0.01%
55,891
-4,665
1145
$8.61M 0.01%
441,124
-147,367
1146
$8.59M 0.01%
234,024
-36,037
1147
$8.57M 0.01%
112,053
-87,675
1148
$8.56M 0.01%
509,465
+52,019
1149
$8.56M 0.01%
83,901
+11,065
1150
$8.54M 0.01%
177,683
+6,735
44 45
46
47 48