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
1226
$7.36M 0.01%
65,085
+9,907
1227
$7.36M 0.01%
85,447
+14,252
1228
$7.35M 0.01%
381,527
+62,222
1229
$7.35M 0.01%
216,792
+150,083
1230
$7.34M 0.01%
66,897
-7,524
1231
$7.34M 0.01%
128,778
-88,081
1232
$7.31M 0.01%
201,285
+46,469
1233
$7.26M 0.01%
256,061
+14,668
1234
$7.25M 0.01%
129,533
+2,952
1235
$7.24M 0.01%
364,975
-552,575
1236
$7.2M 0.01%
190,979
+125,187
1237
$7.18M 0.01%
169,821
+38,406
1238
$7.18M 0.01%
204,279
-49,967
1239
$7.14M 0.01%
263,428
+94,770
1240
$7.14M 0.01%
177,632
-11,288
1241
$7.13M 0.01%
1,100,348
+672,939
1242
$7.13M 0.01%
352
-106
1243
$7.11M 0.01%
135,690
-105,803
1244
$7.1M 0.01%
201,192
+19,389
1245
$7.1M 0.01%
318,324
+113,046
1246
$7.07M 0.01%
70,164
+12,937
1247
$7.06M 0.01%
148,852
-47,663
1248
$7.05M 0.01%
152,765
-5,289
1249
$7.05M 0.01%
220,753
+45,113
1250
$7.05M 0.01%
161,346
+4,763
48 49
50
51 52