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
2476
$1.3M ﹤0.01%
24,034
+559
2477
$1.29M ﹤0.01%
90,501
+41,089
2478
$1.29M ﹤0.01%
255,699
-12,698
2479
$1.29M ﹤0.01%
57,120
+29,468
2480
$1.29M ﹤0.01%
32,078
+3,629
2481
$1.29M ﹤0.01%
47,904
-4,357
2482
$1.28M ﹤0.01%
34,698
+12,085
2483
$1.28M ﹤0.01%
44,700
+19,041
2484
$1.28M ﹤0.01%
187,556
+116,063
2485
$1.28M ﹤0.01%
512,852
+90,303
2486
$1.28M ﹤0.01%
7,099
-18,859
2487
$1.28M ﹤0.01%
+22,216
2488
$1.28M ﹤0.01%
112,089
-58,653
2489
$1.28M ﹤0.01%
26,465
-22,010
2490
$1.27M ﹤0.01%
334,980
+111,651
2491
$1.27M ﹤0.01%
103,020
-36,866
2492
$1.27M ﹤0.01%
145,695
+14,579
2493
$1.27M ﹤0.01%
62,287
+10,235
2494
$1.27M ﹤0.01%
529,263
-92
2495
$1.27M ﹤0.01%
59,373
+16,255
2496
$1.27M ﹤0.01%
37,421
-54,335
2497
$1.26M ﹤0.01%
267,170
+181,330
2498
$1.26M ﹤0.01%
87,397
-24,420
2499
$1.26M ﹤0.01%
28,518
+13,548
2500
$1.26M ﹤0.01%
48,435
+28,515
98 99
100
101 102