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
2726
$941K ﹤0.01%
20,931
-45,758
2727
$940K ﹤0.01%
26,814
+11,993
2728
$939K ﹤0.01%
31,582
-2,967
2729
$938K ﹤0.01%
46,788
-25,821
2730
$935K ﹤0.01%
44,769
+3,063
2731
$935K ﹤0.01%
25,627
+11,002
2732
$934K ﹤0.01%
30,162
-13,323
2733
$934K ﹤0.01%
8,367
-85,297
2734
$933K ﹤0.01%
16,830
+3,999
2735
$933K ﹤0.01%
+105,770
2736
$932K ﹤0.01%
13,490
+2,876
2737
$932K ﹤0.01%
27,014
+7,043
2738
$929K ﹤0.01%
9,142
+647
2739
$929K ﹤0.01%
68,355
+30,025
2740
$928K ﹤0.01%
19,937
+2,511
2741
$928K ﹤0.01%
12,942
+4,623
2742
$925K ﹤0.01%
122,555
-19,944
2743
$925K ﹤0.01%
42,877
+840
2744
$923K ﹤0.01%
53,617
-32,150
2745
$921K ﹤0.01%
17,333
-7,903
2746
$920K ﹤0.01%
37,274
+14,190
2747
$919K ﹤0.01%
32,342
+24,158
2748
$918K ﹤0.01%
86,922
-72,119
2749
$917K ﹤0.01%
32,297
+9,514
2750
$917K ﹤0.01%
25,023
-10,137
108 109
110
111 112