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
2826
$840K ﹤0.01%
23,058
+7,344
2827
$840K ﹤0.01%
24,544
+2,847
2828
$837K ﹤0.01%
+26,531
2829
$837K ﹤0.01%
67,668
-5,868
2830
$837K ﹤0.01%
21,651
-2,126
2831
$836K ﹤0.01%
4,901
-2,468
2832
$835K ﹤0.01%
+21,458
2833
$835K ﹤0.01%
177,152
-55,807
2834
$834K ﹤0.01%
66,535
+35,562
2835
$833K ﹤0.01%
110,185
+74,411
2836
$832K ﹤0.01%
36,199
-10,895
2837
$831K ﹤0.01%
69,789
-5,078
2838
$831K ﹤0.01%
45,034
-74,181
2839
$831K ﹤0.01%
87,297
-2,983
2840
$831K ﹤0.01%
44,685
+2,245
2841
$829K ﹤0.01%
41,648
-16,512
2842
$825K ﹤0.01%
180,959
+32,376
2843
$825K ﹤0.01%
56,906
+6,234
2844
$824K ﹤0.01%
23,085
-3,617
2845
$824K ﹤0.01%
26,210
+15,111
2846
$823K ﹤0.01%
22,678
-2,418
2847
$821K ﹤0.01%
133,570
+47,882
2848
$820K ﹤0.01%
51,572
+5,327
2849
$819K ﹤0.01%
67,353
-819
2850
$818K ﹤0.01%
29,894
-23,181
112 113
114
115 116