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
2951
$713K ﹤0.01%
45,019
+20,340
2952
$712K ﹤0.01%
29,655
+4,057
2953
$712K ﹤0.01%
11,250
-44,521
2954
$711K ﹤0.01%
120,963
-12,139
2955
$711K ﹤0.01%
185,104
-64,275
2956
$709K ﹤0.01%
28,013
+6,026
2957
$707K ﹤0.01%
34,101
-729
2958
$707K ﹤0.01%
106
+34
2959
$707K ﹤0.01%
15,104
-3,422
2960
$707K ﹤0.01%
42,926
-20,365
2961
$707K ﹤0.01%
122,111
+59,778
2962
$707K ﹤0.01%
48,872
+3,148
2963
$704K ﹤0.01%
32,722
-2,607
2964
$703K ﹤0.01%
14,506
+6,953
2965
$703K ﹤0.01%
87,240
+41,289
2966
$701K ﹤0.01%
76,901
-16,323
2967
$700K ﹤0.01%
139,929
+8,247
2968
$700K ﹤0.01%
20,046
+10,440
2969
$700K ﹤0.01%
83,039
-9
2970
$696K ﹤0.01%
32,706
+1,542
2971
$696K ﹤0.01%
13,400
-13,281
2972
$696K ﹤0.01%
47,959
-104
2973
$695K ﹤0.01%
40,626
+2,569
2974
$695K ﹤0.01%
34,806
+557
2975
$694K ﹤0.01%
34,256
-2,926
117 118
119
120 121