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
2576
$1.14M ﹤0.01%
+357,489
2577
$1.14M ﹤0.01%
85,363
-5,689
2578
$1.14M ﹤0.01%
186,169
+128,632
2579
$1.14M ﹤0.01%
31,515
-11,918
2580
$1.14M ﹤0.01%
40,207
-51,477
2581
$1.13M ﹤0.01%
150,590
+95,431
2582
$1.13M ﹤0.01%
79,044
+47,570
2583
$1.13M ﹤0.01%
210,200
-500
2584
$1.13M ﹤0.01%
40,285
-6,374
2585
$1.13M ﹤0.01%
87,483
+39,801
2586
$1.13M ﹤0.01%
56,376
-2,359
2587
$1.13M ﹤0.01%
55,976
-24,261
2588
$1.12M ﹤0.01%
74,074
+2,016
2589
$1.12M ﹤0.01%
69,628
+18,652
2590
$1.12M ﹤0.01%
25,671
+90
2591
$1.12M ﹤0.01%
+21,500
2592
$1.12M ﹤0.01%
50,023
-5,418
2593
$1.11M ﹤0.01%
42,428
-5,468
2594
$1.11M ﹤0.01%
239,873
+139,088
2595
$1.11M ﹤0.01%
101,621
-21,003
2596
$1.1M ﹤0.01%
61,192
-13,768
2597
$1.1M ﹤0.01%
38,898
-444
2598
$1.1M ﹤0.01%
38,883
+20,081
2599
$1.1M ﹤0.01%
31,034
-24,117
2600
$1.1M ﹤0.01%
35,381
-6,592
102 103
104
105 106