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
2501
$1.26M ﹤0.01%
12,434
-7,098
2502
$1.25M ﹤0.01%
52,144
+13,507
2503
$1.25M ﹤0.01%
172,455
-49,607
2504
$1.25M ﹤0.01%
27,192
-6,863
2505
$1.25M ﹤0.01%
47,480
+1,663
2506
$1.25M ﹤0.01%
56,549
-291,127
2507
$1.25M ﹤0.01%
58,345
-1,074
2508
$1.25M ﹤0.01%
50,307
-6,721
2509
$1.24M ﹤0.01%
99,005
+40,368
2510
$1.24M ﹤0.01%
35,879
-8,062
2511
$1.24M ﹤0.01%
1,241,656
+270,241
2512
$1.24M ﹤0.01%
16,947
+8,831
2513
$1.24M ﹤0.01%
59,052
-12,936
2514
$1.24M ﹤0.01%
42,759
+9,089
2515
$1.24M ﹤0.01%
161,256
+52,025
2516
$1.24M ﹤0.01%
178,179
+96,279
2517
$1.23M ﹤0.01%
10,178
+1,012
2518
$1.23M ﹤0.01%
24,912
-5,097
2519
$1.23M ﹤0.01%
33,078
+15,710
2520
$1.23M ﹤0.01%
102,514
-238,699
2521
$1.23M ﹤0.01%
266,107
+153,710
2522
$1.23M ﹤0.01%
41,156
-46,551
2523
$1.23M ﹤0.01%
27,826
-13,978
2524
$1.22M ﹤0.01%
10,071
-6,509
2525
$1.22M ﹤0.01%
30,560
+4,593
99 100
101
102 103