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
1301
$6.38M 0.01%
817,765
-44,022
1302
$6.37M 0.01%
134,528
-50,865
1303
$6.35M 0.01%
251,159
-93,418
1304
$6.35M 0.01%
71,390
+1,819
1305
$6.32M 0.01%
339,050
-4,729
1306
$6.32M 0.01%
141,874
+7,648
1307
$6.29M 0.01%
86,790
+51,972
1308
$6.29M 0.01%
286,804
+81,926
1309
$6.28M 0.01%
2,267,398
-835,799
1310
$6.27M 0.01%
78,463
+23,396
1311
$6.27M 0.01%
86,436
+7,342
1312
$6.26M 0.01%
1,763,729
-1,320,289
1313
$6.25M 0.01%
183,400
-7,978
1314
$6.24M 0.01%
71,065
+12,716
1315
$6.23M 0.01%
145,749
+3,248
1316
$6.22M 0.01%
519,535
-1,484
1317
$6.22M 0.01%
282,764
+90,148
1318
$6.16M 0.01%
62,825
-23,477
1319
$6.13M 0.01%
217,894
-70,868
1320
$6.12M 0.01%
92,205
-84,407
1321
$6.11M 0.01%
95,830
-59,445
1322
$6.1M 0.01%
136,846
+20,247
1323
$6.09M 0.01%
113,527
+33,693
1324
$6.08M 0.01%
186,246
+78,809
1325
$6.05M 0.01%
270,173
+123,287
51 52
53
54 55