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
1276
$6.73M 0.01%
305,641
+57,998
1277
$6.72M 0.01%
185,583
+6,291
1278
$6.71M 0.01%
177,877
-5,840
1279
$6.71M 0.01%
160,936
-28,467
1280
$6.68M 0.01%
403,944
+259,085
1281
$6.67M 0.01%
70,121
-13,351
1282
$6.65M 0.01%
353,231
-52,204
1283
$6.65M 0.01%
70,607
+33,769
1284
$6.58M 0.01%
298,267
-5,454
1285
$6.57M 0.01%
122,701
+9,975
1286
$6.55M 0.01%
176,699
+105,440
1287
$6.54M 0.01%
183,861
+13,850
1288
$6.52M 0.01%
789,967
+468,274
1289
$6.5M 0.01%
143,079
+12,159
1290
$6.46M 0.01%
139,744
+21,916
1291
$6.44M 0.01%
19,072
+11,686
1292
$6.44M 0.01%
360,087
-9,367,370
1293
$6.43M 0.01%
94,091
+15,077
1294
$6.43M 0.01%
319,201
-71,023
1295
$6.42M 0.01%
188,249
+119,974
1296
$6.41M 0.01%
66,729
+40,755
1297
$6.41M 0.01%
116,664
-11,546
1298
$6.4M 0.01%
2,300,000
-200,000
1299
$6.39M 0.01%
+120,559
1300
$6.38M 0.01%
76,545
-29,459
50 51
52
53 54