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
2751
$917K ﹤0.01%
58,222
+14,779
2752
$916K ﹤0.01%
262,860
-13,710
2753
$914K ﹤0.01%
24,682
-15,225
2754
$913K ﹤0.01%
61,064
+5,374
2755
$913K ﹤0.01%
50,050
2756
$912K ﹤0.01%
22,745
+8,292
2757
$910K ﹤0.01%
21,147
+172
2758
$910K ﹤0.01%
21,510
-136
2759
$910K ﹤0.01%
25,649
+11,720
2760
$909K ﹤0.01%
45,553
-113,185
2761
$908K ﹤0.01%
58,745
-67,604
2762
$906K ﹤0.01%
193,482
+64,770
2763
$906K ﹤0.01%
232,102
+157,932
2764
$905K ﹤0.01%
42,185
+16,422
2765
$904K ﹤0.01%
478,635
+23,428
2766
$904K ﹤0.01%
55,471
+27,091
2767
$899K ﹤0.01%
25,000
2768
$899K ﹤0.01%
59,719
+32,061
2769
$897K ﹤0.01%
29,558
+18,164
2770
$896K ﹤0.01%
20,956
-14,626
2771
$895K ﹤0.01%
33,567
-7,165
2772
$894K ﹤0.01%
29,594
+6,605
2773
$892K ﹤0.01%
41,751
-182,260
2774
$891K ﹤0.01%
99,605
-649
2775
$891K ﹤0.01%
36,485
-2,877
109 110
111
112 113