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
1351
$5.79M 0.01%
349,036
+159,975
1352
$5.78M 0.01%
126,728
-21,038
1353
$5.77M 0.01%
179,035
+27,350
1354
$5.77M 0.01%
139,139
+5,271
1355
$5.77M 0.01%
687,359
+65,182
1356
$5.76M 0.01%
394,678
+216,972
1357
$5.75M 0.01%
204,346
-15,961
1358
$5.74M 0.01%
155,762
-70,752
1359
$5.74M 0.01%
140,006
-10,632
1360
$5.73M 0.01%
93,802
-36,281
1361
$5.73M 0.01%
212,869
+200,530
1362
$5.72M 0.01%
137,594
-5,237
1363
$5.72M 0.01%
293,852
+72,952
1364
$5.72M 0.01%
592,873
+71,572
1365
$5.72M 0.01%
376,018
+80,361
1366
$5.7M 0.01%
959,553
+455,160
1367
$5.69M 0.01%
134,611
-35,780
1368
$5.69M 0.01%
63,275
+37,655
1369
$5.68M 0.01%
299,705
-672,001
1370
$5.67M 0.01%
560,150
+433,266
1371
$5.67M 0.01%
75,421
-2,450
1372
$5.67M 0.01%
182,080
-85,228
1373
$5.67M 0.01%
+53,085
1374
$5.67M 0.01%
137,393
-30,170
1375
$5.66M 0.01%
332,249
+2,313
53 54
55
56 57