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
1201
$7.73M 0.01%
225,318
-34,205
1202
$7.72M 0.01%
1,241,134
-1,138,933
1203
$7.66M 0.01%
542,667
-216,632
1204
$7.63M 0.01%
938,174
+29,034
1205
$7.63M 0.01%
361,570
+19,412
1206
$7.62M 0.01%
414,700
+29,100
1207
$7.6M 0.01%
132,171
-12,687
1208
$7.58M 0.01%
60,973
+17,537
1209
$7.58M 0.01%
1,045,063
+40,211
1210
$7.57M 0.01%
276,258
+48,365
1211
$7.57M 0.01%
711,950
-161,681
1212
$7.56M 0.01%
349,735
-32,146
1213
$7.56M 0.01%
374,396
+8,107
1214
$7.55M 0.01%
824,817
-75,318
1215
$7.51M 0.01%
220,480
+73,076
1216
$7.5M 0.01%
815,640
+95,964
1217
$7.5M 0.01%
+164,903
1218
$7.46M 0.01%
122,876
+3,225
1219
$7.45M 0.01%
98,162
+1,004
1220
$7.44M 0.01%
234,925
-123,787
1221
$7.43M 0.01%
126,608
+49,066
1222
$7.38M 0.01%
99,083
+68,184
1223
$7.38M 0.01%
118,713
-29,424
1224
$7.38M 0.01%
298,044
+88,044
1225
$7.36M 0.01%
145,292
-9,991
47 48
49
50 51