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
1951
$2.54M ﹤0.01%
136,590
+42,605
1952
$2.53M ﹤0.01%
146,400
1953
$2.53M ﹤0.01%
65,949
-10,134
1954
$2.53M ﹤0.01%
94,093
+47,850
1955
$2.52M ﹤0.01%
90,817
+21,984
1956
$2.52M ﹤0.01%
83,103
-13,645
1957
$2.52M ﹤0.01%
41,770
+35,125
1958
$2.52M ﹤0.01%
1,381,755
+591,542
1959
$2.51M ﹤0.01%
67,078
+49,411
1960
$2.51M ﹤0.01%
56,271
+28,662
1961
$2.51M ﹤0.01%
87,520
-69,731
1962
$2.5M ﹤0.01%
32,888
+386
1963
$2.5M ﹤0.01%
73,022
+18,834
1964
$2.5M ﹤0.01%
100,925
-110,142
1965
$2.49M ﹤0.01%
84,734
+509
1966
$2.48M ﹤0.01%
115,019
-17,318
1967
$2.48M ﹤0.01%
37,452
+12,624
1968
$2.48M ﹤0.01%
127,978
-227,391
1969
$2.48M ﹤0.01%
328,102
-686,171
1970
$2.48M ﹤0.01%
+274,364
1971
$2.47M ﹤0.01%
71,214
-14,931
1972
$2.47M ﹤0.01%
369,775
+37,578
1973
$2.47M ﹤0.01%
23,774
-2,985
1974
$2.47M ﹤0.01%
45,715
-6,510
1975
$2.46M ﹤0.01%
48,782
+36,835
77 78
79
80 81