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
3051
$629K ﹤0.01%
62,037
-10,773
3052
$625K ﹤0.01%
+34,102
3053
$622K ﹤0.01%
22,369
-8,592
3054
$622K ﹤0.01%
24,592
-7,696
3055
$620K ﹤0.01%
15,330
-22,272
3056
$620K ﹤0.01%
46,615
-26,833
3057
$617K ﹤0.01%
11,983
-80,898
3058
$617K ﹤0.01%
26,522
+15,228
3059
$617K ﹤0.01%
37,649
+25,574
3060
$614K ﹤0.01%
46,784
+951
3061
$613K ﹤0.01%
61,377
+3,043
3062
$610K ﹤0.01%
7,705
-2,222
3063
$610K ﹤0.01%
18,386
-4,807
3064
$609K ﹤0.01%
24,552
-474
3065
$608K ﹤0.01%
+25,195
3066
$607K ﹤0.01%
63,469
3067
$607K ﹤0.01%
16,963
+3,835
3068
$607K ﹤0.01%
46,151
+14,734
3069
$605K ﹤0.01%
13,257
+5,699
3070
$604K ﹤0.01%
14,721
-3,947
3071
$602K ﹤0.01%
+30,336
3072
$601K ﹤0.01%
14,315
+1,065
3073
$600K ﹤0.01%
21,795
-58,830
3074
$600K ﹤0.01%
29,088
-18,868
3075
$600K ﹤0.01%
65,804
+26,908
121 122
123
124 125