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
2901
$761K ﹤0.01%
28,879
-15,168
2902
$760K ﹤0.01%
30,433
+7,961
2903
$760K ﹤0.01%
61,111
-42,446
2904
$759K ﹤0.01%
436
+157
2905
$757K ﹤0.01%
36,431
-13,985
2906
$756K ﹤0.01%
20,488
-4,157
2907
$756K ﹤0.01%
106,824
+96,458
2908
$754K ﹤0.01%
19,838
-6,714
2909
$754K ﹤0.01%
85,874
+12,908
2910
$753K ﹤0.01%
186,263
-7,771
2911
$752K ﹤0.01%
9
+7
2912
$749K ﹤0.01%
17,768
-1,414
2913
$749K ﹤0.01%
448,089
+241,293
2914
$748K ﹤0.01%
14,158
+6,742
2915
$747K ﹤0.01%
57,385
+14,192
2916
$746K ﹤0.01%
+19,666
2917
$746K ﹤0.01%
+17,954
2918
$744K ﹤0.01%
21,141
+2,664
2919
$742K ﹤0.01%
41,283
-22,394
2920
$741K ﹤0.01%
+28,477
2921
$739K ﹤0.01%
107,984
-57,988
2922
$738K ﹤0.01%
+54,481
2923
$732K ﹤0.01%
18,176
+2,327
2924
$731K ﹤0.01%
2,546
+686
2925
$730K ﹤0.01%
9,186
-12,348
115 116
117
118 119