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
1326
$6.05M 0.01%
224,514
-68,685
1327
$6.04M 0.01%
75,916
+5,606
1328
$6.04M 0.01%
57,861
+24,520
1329
$6.03M 0.01%
20
1330
$6.03M 0.01%
204,963
-93,115
1331
$6.03M 0.01%
137,863
+31,176
1332
$6.02M 0.01%
364,657
-42,604
1333
$6.02M 0.01%
207,683
-412
1334
$5.99M 0.01%
265,107
+64,068
1335
$5.99M 0.01%
136,975
-59,006
1336
$5.96M 0.01%
105,361
-24,622
1337
$5.94M 0.01%
9,827
+4,016
1338
$5.94M 0.01%
+139,632
1339
$5.92M 0.01%
1,348,742
-351,742
1340
$5.92M 0.01%
93,974
+23,037
1341
$5.91M 0.01%
145,665
+113,594
1342
$5.89M 0.01%
207,747
+68,147
1343
$5.89M 0.01%
121,708
+114,396
1344
$5.89M 0.01%
215,631
-81,718
1345
$5.86M 0.01%
+50,000
1346
$5.85M 0.01%
30,909
+24,638
1347
$5.84M 0.01%
351,632
-592,096
1348
$5.83M 0.01%
123,898
-25,266
1349
$5.83M 0.01%
173,098
-133,999
1350
$5.82M 0.01%
83,513
+54,260
52 53
54
55 56