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
1151
$8.53M 0.01%
420,994
+391,503
1152
$8.52M 0.01%
168,306
+19,174
1153
$8.52M 0.01%
67,080
+21,900
1154
$8.51M 0.01%
175,133
+79,996
1155
$8.46M 0.01%
163,165
-51,421
1156
$8.45M 0.01%
208,195
-25,322
1157
$8.44M 0.01%
162,843
+115,920
1158
$8.42M 0.01%
16,702
+14,378
1159
$8.41M 0.01%
470,307
-238,197
1160
$8.37M 0.01%
362,340
+27,428
1161
$8.36M 0.01%
249,223
-8,187
1162
$8.36M 0.01%
206,998
-25,242
1163
$8.35M 0.01%
734,568
-102,835
1164
$8.33M 0.01%
183,166
+1,175
1165
$8.32M 0.01%
7,000
+648
1166
$8.31M 0.01%
801,654
+743,056
1167
$8.29M 0.01%
152,020
+22,687
1168
$8.28M 0.01%
+150,196
1169
$8.25M 0.01%
234,398
+139,584
1170
$8.2M 0.01%
153,532
-18,491
1171
$8.2M 0.01%
373,156
-17,812
1172
$8.19M 0.01%
141,422
+27,381
1173
$8.18M 0.01%
205,032
+14,924
1174
$8.18M 0.01%
539,636
+403,251
1175
$8.16M 0.01%
272,847
-15,872
45 46
47
48 49