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
2876
$789K ﹤0.01%
98,400
+1,216
2877
$788K ﹤0.01%
15,000
2878
$787K ﹤0.01%
10,232
+12
2879
$786K ﹤0.01%
8,542
-569
2880
$786K ﹤0.01%
39,652
+114
2881
$785K ﹤0.01%
12,924
+3,268
2882
$783K ﹤0.01%
95,421
-13,742
2883
$782K ﹤0.01%
31,644
+2,084
2884
$779K ﹤0.01%
21,459
-6,879
2885
$778K ﹤0.01%
10,541
-7,451
2886
$778K ﹤0.01%
+27,351
2887
$777K ﹤0.01%
6,917
+3,392
2888
$775K ﹤0.01%
+15,405
2889
$773K ﹤0.01%
113,873
+45,507
2890
$771K ﹤0.01%
5,553
+331
2891
$770K ﹤0.01%
+12,812
2892
$770K ﹤0.01%
26,386
+3,748
2893
$769K ﹤0.01%
22,930
-41,665
2894
$769K ﹤0.01%
25,559
+2,090
2895
$767K ﹤0.01%
30,274
-1,379
2896
$766K ﹤0.01%
33,677
-13,102
2897
$764K ﹤0.01%
15,353
-13,219
2898
$764K ﹤0.01%
36,279
-11,309
2899
$762K ﹤0.01%
156,422
+73,628
2900
$761K ﹤0.01%
45,115
+33,812
114 115
116
117 118