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
201
$97.7M 0.09%
3,808,310
+951,418
202
$97.6M 0.09%
1,208,549
+253,115
203
$97.2M 0.09%
1,237,098
+715,868
204
$96.2M 0.09%
1,311,488
-366,803
205
$96.1M 0.09%
1,362,679
-461,764
206
$96.1M 0.09%
2,095,269
+65,571
207
$95.4M 0.08%
549,262
-105,266
208
$95M 0.08%
1,247,199
-256,441
209
$94.9M 0.08%
1,711,006
-129,866
210
$94.4M 0.08%
1,770,112
-142,017
211
$94.2M 0.08%
1,456,465
+53,228
212
$93.8M 0.08%
1,340,367
+203,905
213
$93.2M 0.08%
677,381
+72,132
214
$93.1M 0.08%
783,555
+109,548
215
$92.8M 0.08%
1,227,028
-102,812
216
$92.6M 0.08%
2,051,718
+1,526
217
$92.5M 0.08%
362,937
-223
218
$92.3M 0.08%
1,019,784
-144,956
219
$92.2M 0.08%
1,125,955
+111,490
220
$92.1M 0.08%
498,409
-83,065
221
$91.9M 0.08%
1,165,985
+180,379
222
$91.4M 0.08%
1,127,294
+217,997
223
$91.4M 0.08%
4,399,422
+29,983
224
$91.3M 0.08%
1,216,253
+211,642
225
$90.8M 0.08%
1,063,501
-164,538
7 8
9
10 11