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
2526
$1.22M ﹤0.01%
22,796
+11,001
2527
$1.22M ﹤0.01%
34,930
+5,124
2528
$1.21M ﹤0.01%
44,731
-44,430
2529
$1.21M ﹤0.01%
53,786
+20,506
2530
$1.21M ﹤0.01%
19,146
-1,893
2531
$1.21M ﹤0.01%
28,564
+6,546
2532
$1.21M ﹤0.01%
+39,892
2533
$1.21M ﹤0.01%
61,085
+7,273
2534
$1.21M ﹤0.01%
89,748
-149
2535
$1.21M ﹤0.01%
71,442
+21,671
2536
$1.21M ﹤0.01%
59,994
+37,413
2537
$1.21M ﹤0.01%
63,424
-34,692
2538
$1.2M ﹤0.01%
29,851
-2,246
2539
$1.2M ﹤0.01%
145,615
-160,722
2540
– –
0
2541
$1.2M ﹤0.01%
29,593
+18,735
2542
$1.19M ﹤0.01%
16,724
-8,004
2543
$1.19M ﹤0.01%
46,156
-17,006
2544
$1.19M ﹤0.01%
47,091
+15,423
2545
$1.19M ﹤0.01%
48,135
-66,218
2546
$1.19M ﹤0.01%
47,314
-83,585
2547
$1.19M ﹤0.01%
77,414
-18,724
2548
$1.19M ﹤0.01%
84,168
+27,533
2549
$1.19M ﹤0.01%
43,208
+17,022
2550
$1.18M ﹤0.01%
78,505
+14,300
100 101
102
103 104