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
2976
$694K ﹤0.01%
14,278
-4,949
2977
$693K ﹤0.01%
35,117
+2,743
2978
$693K ﹤0.01%
30,546
-30,827
2979
$692K ﹤0.01%
18,160
-21,321
2980
$691K ﹤0.01%
1,709
+209
2981
$690K ﹤0.01%
39,666
+9,848
2982
$690K ﹤0.01%
94,146
-128,994
2983
$690K ﹤0.01%
+53,252
2984
$685K ﹤0.01%
1,221
+700
2985
$683K ﹤0.01%
15,169
-9,130
2986
$683K ﹤0.01%
+54,575
2987
$683K ﹤0.01%
30,078
-26,415
2988
$681K ﹤0.01%
39,704
+24,491
2989
$681K ﹤0.01%
26,580
-3,522
2990
$679K ﹤0.01%
56,396
+30,227
2991
$678K ﹤0.01%
24,719
+2,105
2992
$677K ﹤0.01%
20,084
-50,356
2993
$676K ﹤0.01%
42,127
-1,316
2994
$675K ﹤0.01%
117,675
-62,680
2995
$674K ﹤0.01%
45,291
+3,177
2996
$674K ﹤0.01%
+23,067
2997
$673K ﹤0.01%
39,440
2998
$672K ﹤0.01%
16,507
-7,242
2999
$671K ﹤0.01%
42,972
-7,224
3000
$670K ﹤0.01%
1,873
+96
118 119
120
121 122