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
2851
$818K ﹤0.01%
47,112
+21,119
2852
$817K ﹤0.01%
42,771
-5,649
2853
$816K ﹤0.01%
127,703
+38,249
2854
$816K ﹤0.01%
59,212
-3,470
2855
$815K ﹤0.01%
22,224
+3,216
2856
$812K ﹤0.01%
33,764
+13,578
2857
$811K ﹤0.01%
12,553
-8,823
2858
$810K ﹤0.01%
+65,888
2859
$807K ﹤0.01%
22,749
+3,534
2860
$806K ﹤0.01%
21,700
-76,985
2861
$805K ﹤0.01%
36,209
+270
2862
$801K ﹤0.01%
33,152
+8,993
2863
$801K ﹤0.01%
160,004
+23,963
2864
$799K ﹤0.01%
64,434
-11,727
2865
$799K ﹤0.01%
47,567
+2,211
2866
$798K ﹤0.01%
95,892
-15,532
2867
$797K ﹤0.01%
26,092
+1,933
2868
$796K ﹤0.01%
31,922
+6,086
2869
$795K ﹤0.01%
856
-62
2870
$795K ﹤0.01%
33,884
-10,921
2871
$795K ﹤0.01%
131,817
+25,500
2872
$794K ﹤0.01%
+19,630
2873
$793K ﹤0.01%
+15,848
2874
$792K ﹤0.01%
92,035
+38,240
2875
$791K ﹤0.01%
49,785
+20,433
113 114
115
116 117