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
2801
$863K ﹤0.01%
31,002
+12,709
2802
$863K ﹤0.01%
39,574
+2,816
2803
$863K ﹤0.01%
+15,592
2804
$863K ﹤0.01%
164,322
+38,340
2805
$862K ﹤0.01%
123,807
+37,149
2806
$861K ﹤0.01%
42,314
-894
2807
$860K ﹤0.01%
47,764
-20,472
2808
$860K ﹤0.01%
46,955
+5,620
2809
$851K ﹤0.01%
43,856
+24,569
2810
$851K ﹤0.01%
18,368
-10,840
2811
$851K ﹤0.01%
56,045
-30,798
2812
$850K ﹤0.01%
7,436
-5,068
2813
$850K ﹤0.01%
29,479
+4,864
2814
$849K ﹤0.01%
653,287
+85,520
2815
$849K ﹤0.01%
93,509
+19,733
2816
$848K ﹤0.01%
130,840
+42,067
2817
$847K ﹤0.01%
33,815
2818
$845K ﹤0.01%
35,963
+4,890
2819
$843K ﹤0.01%
111,837
+72,398
2820
$842K ﹤0.01%
41,438
+812
2821
$842K ﹤0.01%
11,569
+5,982
2822
$841K ﹤0.01%
167,615
+61,331
2823
$841K ﹤0.01%
9,880
-1,151
2824
$840K ﹤0.01%
36,581
-2,321
2825
$840K ﹤0.01%
+32,314
111 112
113
114 115