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
2651
$1.04M ﹤0.01%
+44,424
2652
$1.04M ﹤0.01%
37,815
+11,510
2653
$1.04M ﹤0.01%
132,612
+85,737
2654
$1.04M ﹤0.01%
2,783
+444
2655
$1.03M ﹤0.01%
65,538
-6,608
2656
$1.03M ﹤0.01%
+82,500
2657
$1.03M ﹤0.01%
51,964
2658
$1.03M ﹤0.01%
16,292
-26,070
2659
$1.03M ﹤0.01%
39,837
+9,837
2660
$1.03M ﹤0.01%
43,963
+14,572
2661
$1.03M ﹤0.01%
60,276
+10,324
2662
$1.03M ﹤0.01%
20,859
-16,827
2663
$1.03M ﹤0.01%
71,944
+57,826
2664
$1.03M ﹤0.01%
89,008
+37,102
2665
$1.03M ﹤0.01%
41,417
+21,704
2666
$1.02M ﹤0.01%
46,704
-72,153
2667
$1.02M ﹤0.01%
11,020
-19,698
2668
$1.02M ﹤0.01%
86,265
+24,147
2669
$1.02M ﹤0.01%
16,566
-2,139
2670
$1.02M ﹤0.01%
50,466
-17,203
2671
$1.02M ﹤0.01%
21,656
-1,611
2672
$1.01M ﹤0.01%
46,324
-6,384
2673
$1.01M ﹤0.01%
78,508
+44,865
2674
$1.01M ﹤0.01%
110,301
-26,115
2675
$1.01M ﹤0.01%
21,370
+9,011
105 106
107
108 109