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
151
$137M 0.12%
1,937,181
-669,946
152
$136M 0.12%
1,424,782
-37,254
153
$134M 0.12%
2,716,813
+30,104
154
$134M 0.12%
3,845,303
-434,472
155
$130M 0.12%
1,221,948
+225,022
156
$130M 0.12%
4,536,458
-8,027,938
157
$129M 0.11%
1,542,086
-284,266
158
$127M 0.11%
923,428
+162,398
159
$126M 0.11%
1,279,561
-695
160
$125M 0.11%
1,084,913
-125,898
161
$124M 0.11%
645,853
-17,975
162
$123M 0.11%
3,414,655
-746,185
163
$123M 0.11%
1,158,694
+819,756
164
$122M 0.11%
2,250,294
-350,504
165
$121M 0.11%
2,815,076
+254,556
166
$120M 0.11%
4,474,325
-835,506
167
$120M 0.11%
1,002,628
-101,835
168
$119M 0.11%
4,519,425
+2,045,876
169
$119M 0.11%
799,001
+338,232
170
$118M 0.11%
6,859,916
+1,076,401
171
$118M 0.11%
330,849
-22,563
172
$118M 0.11%
3,023,000
+1,986,203
173
$117M 0.1%
5,021,540
+886,895
174
$117M 0.1%
285,229
+29,142
175
$117M 0.1%
2,602,568
-350,280
5 6
7
8 9