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
1976
$2.46M ﹤0.01%
84,298
+32,760
1977
$2.46M ﹤0.01%
176,276
-268,885
1978
$2.46M ﹤0.01%
180,712
+84,728
1979
$2.45M ﹤0.01%
89,063
+34,641
1980
$2.45M ﹤0.01%
2,333
-3,198
1981
$2.45M ﹤0.01%
83,437
+114
1982
$2.45M ﹤0.01%
119,948
+7,231
1983
$2.45M ﹤0.01%
+200,068
1984
$2.45M ﹤0.01%
+98,299
1985
$2.45M ﹤0.01%
192,114
+135,727
1986
$2.44M ﹤0.01%
180,917
-3,216
1987
$2.43M ﹤0.01%
66,420
+18,836
1988
$2.43M ﹤0.01%
3,860
+480
1989
$2.43M ﹤0.01%
11
-2
1990
$2.42M ﹤0.01%
56,304
+30,143
1991
$2.41M ﹤0.01%
20,024
-2,781
1992
$2.41M ﹤0.01%
108,795
+51,749
1993
$2.41M ﹤0.01%
70,764
+20,986
1994
$2.4M ﹤0.01%
170,040
-127,030
1995
$2.4M ﹤0.01%
91,867
1996
$2.4M ﹤0.01%
101,045
-970
1997
$2.4M ﹤0.01%
58,710
+10,427
1998
$2.39M ﹤0.01%
297,165
-100,684
1999
$2.39M ﹤0.01%
+44,892
2000
$2.39M ﹤0.01%
25,774
+12,112
78 79
80
81 82