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
1251
$7.02M 0.01%
264,731
+41,252
1252
$7.02M 0.01%
188,777
+55,747
1253
$6.94M 0.01%
129,653
+28,255
1254
$6.93M 0.01%
79,158
-582
1255
$6.93M 0.01%
325,222
-34,660
1256
$6.92M 0.01%
80,050
+19,922
1257
$6.91M 0.01%
61,115
+27,815
1258
$6.9M 0.01%
161,880
+111,437
1259
$6.9M 0.01%
249,733
+19,470
1260
$6.9M 0.01%
2,582,754
+927,238
1261
$6.88M 0.01%
430,720
-40,873
1262
$6.87M 0.01%
288,458
+173,364
1263
$6.87M 0.01%
197,900
-50,388
1264
$6.87M 0.01%
252,023
+124,396
1265
$6.85M 0.01%
2,431,408
-885,206
1266
$6.82M 0.01%
60,838
-137,342
1267
$6.81M 0.01%
23,517
+8,013
1268
$6.8M 0.01%
333,219
+194,617
1269
$6.79M 0.01%
635,038
-110,970
1270
$6.79M 0.01%
463,948
-274,389
1271
$6.79M 0.01%
57,177
-28,750
1272
$6.77M 0.01%
93,201
+82,048
1273
$6.74M 0.01%
74,693
-9,538
1274
$6.74M 0.01%
3,750,000
1275
$6.74M 0.01%
1,566,421
-49,097
49 50
51
52 53