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
126
$165M 0.15%
1,869,741
-26,745
127
$165M 0.15%
4,198,593
-1,650,481
128
$164M 0.15%
2,662,263
-71,077
129
$163M 0.15%
3,329,375
-227,407
130
$163M 0.15%
12,138,280
-2,358,019
131
$162M 0.14%
2,061,900
+964,181
132
$162M 0.14%
1,454,444
-104,473
133
$162M 0.14%
2,578,603
+311,855
134
$161M 0.14%
4,156,412
-647,552
135
$161M 0.14%
2,327,469
+69,737
136
$160M 0.14%
1,666,020
+89,045
137
$160M 0.14%
7,143,480
-1,407,134
138
$157M 0.14%
8,570,229
-2,401,444
139
$157M 0.14%
1,763,098
+362,512
140
$155M 0.14%
2,761,334
+746,403
141
$153M 0.14%
2,342,693
-76,848
142
$152M 0.14%
3,834,357
-468,003
143
$150M 0.13%
2,805,418
+9,851
144
$148M 0.13%
8,130,480
-2,858,634
145
$143M 0.13%
1,417,122
-147,363
146
$141M 0.13%
4,172,406
+29,849
147
$139M 0.12%
2,899,004
-567,167
148
$138M 0.12%
2,809,898
+975,585
149
$138M 0.12%
2,127,368
-498,605
150
$138M 0.12%
3,624,727
+2,369,368
4 5
6
7 8