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
2626
$1.08M ﹤0.01%
+21,165
2627
$1.08M ﹤0.01%
12,564
-2,450
2628
$1.08M ﹤0.01%
89,590
+716
2629
$1.07M ﹤0.01%
18,870
-1,295
2630
$1.07M ﹤0.01%
17,084
-6,157
2631
$1.07M ﹤0.01%
44,881
+17,783
2632
$1.07M ﹤0.01%
23,883
-352,055
2633
$1.07M ﹤0.01%
+37,915
2634
$1.07M ﹤0.01%
18,092
-304,248
2635
$1.06M ﹤0.01%
79,928
-10,303
2636
$1.06M ﹤0.01%
18,541
-10,579
2637
$1.06M ﹤0.01%
41,450
+9,339
2638
$1.06M ﹤0.01%
27,138
-13,910
2639
$1.06M ﹤0.01%
27,361
-3,407
2640
$1.06M ﹤0.01%
124,010
-40,978
2641
$1.05M ﹤0.01%
19,098
-4,012
2642
$1.05M ﹤0.01%
4,799
+3,504
2643
$1.05M ﹤0.01%
35,053
-20,110
2644
$1.05M ﹤0.01%
85,814
-100,627
2645
$1.05M ﹤0.01%
59,410
+37,743
2646
$1.05M ﹤0.01%
37,759
-9,525
2647
$1.05M ﹤0.01%
24,560
+3,242
2648
$1.05M ﹤0.01%
81,448
+4,133
2649
$1.05M ﹤0.01%
11,149
+6,275
2650
$1.05M ﹤0.01%
94,531
+11,091
104 105
106
107 108