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
2551
$1.18M ﹤0.01%
38,302
-1,370,869
2552
$1.18M ﹤0.01%
42,075
-69,580
2553
$1.18M ﹤0.01%
790,143
+1,263
2554
$1.18M ﹤0.01%
14,443
+3,173
2555
$1.17M ﹤0.01%
31,285
+8,044
2556
$1.17M ﹤0.01%
53,806
-34,693
2557
$1.17M ﹤0.01%
73,488
+15,317
2558
$1.17M ﹤0.01%
23,884
-18,133
2559
$1.17M ﹤0.01%
+18,038
2560
$1.17M ﹤0.01%
35,484
-7,407
2561
$1.16M ﹤0.01%
32,354
-27,135
2562
$1.16M ﹤0.01%
63,787
+14,959
2563
$1.16M ﹤0.01%
5,484
+847
2564
$1.16M ﹤0.01%
56,020
+29,315
2565
$1.16M ﹤0.01%
20,762
+3,100
2566
$1.16M ﹤0.01%
17,240
-2,506
2567
$1.15M ﹤0.01%
47,750
-1,777
2568
$1.15M ﹤0.01%
176,947
-51,777
2569
$1.15M ﹤0.01%
5,132
-1,062
2570
$1.15M ﹤0.01%
112,629
+63,064
2571
$1.15M ﹤0.01%
39,380
-12,034
2572
$1.15M ﹤0.01%
+26,873
2573
$1.15M ﹤0.01%
79,973
-5,115
2574
$1.15M ﹤0.01%
30,013
-65,040
2575
$1.14M ﹤0.01%
43,385
-16,989
101 102
103
104 105