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
101
$202M 0.18%
2,416,889
+268,276
102
$200M 0.18%
9,221,776
+279,566
103
$193M 0.17%
3,353,930
-332,043
104
$193M 0.17%
1,821,576
-272,181
105
$191M 0.17%
4,581,527
-2,380,615
106
$190M 0.17%
2,830,663
+1,367,543
107
$188M 0.17%
5,357,455
+240,186
108
$187M 0.17%
3,084,140
-26,599
109
$187M 0.17%
4,150,449
+722,463
110
$185M 0.16%
939,700
-17,983
111
$180M 0.16%
4,155,272
-266,176
112
$180M 0.16%
2,539,593
+10,876
113
$180M 0.16%
2,365,838
-63,563
114
$179M 0.16%
2,080,760
-267,557
115
$179M 0.16%
4,657,782
-344,314
116
$176M 0.16%
1,321,956
-437,781
117
$176M 0.16%
+23,324,761
118
$175M 0.16%
680,783
-87,935
119
$174M 0.15%
2,196,228
-569,572
120
$173M 0.15%
2,498,870
-539,430
121
$171M 0.15%
2,125,758
-930,943
122
$168M 0.15%
2,184,257
-7,916,873
123
$167M 0.15%
2,018,068
-232,166
124
$166M 0.15%
1,174,352
-66,181
125
$166M 0.15%
1,439,926
+731,228
3 4
5
6 7