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
2601
$1.1M ﹤0.01%
93,616
+36,369
2602
$1.1M ﹤0.01%
15,289
+12,290
2603
$1.1M ﹤0.01%
44,515
+35,327
2604
$1.1M ﹤0.01%
34,182
+979
2605
$1.1M ﹤0.01%
48,300
-931
2606
$1.1M ﹤0.01%
48,262
-4,950
2607
$1.1M ﹤0.01%
+38,000
2608
$1.1M ﹤0.01%
27,280
-10,036
2609
$1.09M ﹤0.01%
66,944
+13,059
2610
$1.09M ﹤0.01%
80,221
-55,570
2611
$1.09M ﹤0.01%
22,890
+9,282
2612
$1.09M ﹤0.01%
+2,026
2613
$1.09M ﹤0.01%
68,527
+10,810
2614
$1.09M ﹤0.01%
28,334
-390
2615
$1.09M ﹤0.01%
9,899
+1,548
2616
$1.09M ﹤0.01%
108,735
+78,363
2617
$1.09M ﹤0.01%
48,888
+3,011
2618
$1.09M ﹤0.01%
19,920
+1,800
2619
$1.09M ﹤0.01%
23,880
-3,036
2620
$1.09M ﹤0.01%
84,709
+37,833
2621
$1.09M ﹤0.01%
26,796
-17,997
2622
$1.08M ﹤0.01%
19,680
-1,605
2623
$1.08M ﹤0.01%
113,430
+38,953
2624
$1.08M ﹤0.01%
78,168
+40,775
2625
$1.08M ﹤0.01%
204,953
+1,435
103 104
105
106 107