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
1
$3.21B 2.86%
15,616,371
+3,251,723
2
$1.84B 1.64%
66,807,456
-4,280,352
3
$1.56B 1.39%
2,899,811
+475,716
4
$1.39B 1.23%
20,999,410
-1,689,365
5
$1.25B 1.11%
26,944,077
-317,687
6
$1.21B 1.08%
12,002,844
-401,692
7
$1.19B 1.06%
9,826,346
-786,510
8
$1.14B 1.01%
43,245,084
+3,714,069
9
$987M 0.88%
15,767,796
+1,464,974
10
$829M 0.74%
6,259,373
+1,858,188
11
$819M 0.73%
8,856,961
-1,168,023
12
$810M 0.72%
16,043,556
+11,003,691
13
$803M 0.71%
14,649,326
-1,116,281
14
$789M 0.7%
7,545,408
-780,469
15
$726M 0.65%
15,515,776
+4,729,201
16
$701M 0.62%
9,435,550
-635,344
17
$689M 0.61%
7,312,507
+800,308
18
$657M 0.58%
5,856,850
-446,422
19
$634M 0.56%
34,498,158
+8,010,237
20
$615M 0.55%
7,887,773
-274,740
21
$612M 0.54%
+11,311,158
22
$608M 0.54%
16,761,416
-3,916,682
23
$574M 0.51%
6,305,448
-399,847
24
$535M 0.48%
4,469,561
-2,009,513
25
$515M 0.46%
7,861,116
-756,732
1
2 3 4 5