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
1176
$8.15M 0.01%
104,407
+13,748
1177
$8.15M 0.01%
238,952
-428,724
1178
$8.15M 0.01%
419,522
-59,522
1179
$8.13M 0.01%
123,867
-29,454
1180
$8.09M 0.01%
277,515
+814
1181
$8.08M 0.01%
354,777
+30,902
1182
$8.07M 0.01%
53,655
-70,151
1183
$8.04M 0.01%
157,416
-52,763
1184
$7.99M 0.01%
272,345
+157,772
1185
$7.97M 0.01%
189,706
-18,096
1186
$7.95M 0.01%
306,200
+39,052
1187
$7.93M 0.01%
34,128
+8,613
1188
$7.91M 0.01%
318,091
+140,324
1189
$7.9M 0.01%
672,107
+45,350
1190
$7.9M 0.01%
292,384
-21,781
1191
$7.86M 0.01%
360,183
+138,318
1192
$7.86M 0.01%
136,170
+126,170
1193
$7.82M 0.01%
254,202
+56,730
1194
$7.78M 0.01%
465,718
-184,690
1195
$7.78M 0.01%
142,095
+20,097
1196
$7.75M 0.01%
147,382
-15,376
1197
$7.74M 0.01%
138,419
+718
1198
$7.74M 0.01%
626,264
+28,644
1199
$7.74M 0.01%
+222,502
1200
$7.74M 0.01%
90,220
+9,471
46 47
48
49 50