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
3076
$599K ﹤0.01%
30,174
+2,193
3077
$597K ﹤0.01%
35,129
-1,346
3078
$596K ﹤0.01%
38,375
-8,187
3079
$595K ﹤0.01%
26,852
-2,626
3080
$595K ﹤0.01%
51,102
+22,290
3081
$594K ﹤0.01%
14,250
-6,004
3082
$593K ﹤0.01%
46,400
3083
$592K ﹤0.01%
67,700
-33,660
3084
$591K ﹤0.01%
22,238
+1,271
3085
$591K ﹤0.01%
28,652
+18,131
3086
$591K ﹤0.01%
3,871
-6,376
3087
$591K ﹤0.01%
16,481
-13,236
3088
$587K ﹤0.01%
17,693
-56,872
3089
$587K ﹤0.01%
19,100
-2,586
3090
$586K ﹤0.01%
14,817
-868
3091
$585K ﹤0.01%
33,006
-39,258
3092
$584K ﹤0.01%
3,043
+177
3093
$581K ﹤0.01%
69,438
+5,092
3094
$580K ﹤0.01%
26,348
-2,119
3095
$578K ﹤0.01%
+18,430
3096
$578K ﹤0.01%
39,739
-25,580
3097
$577K ﹤0.01%
+38
3098
$576K ﹤0.01%
+25,198
3099
$575K ﹤0.01%
5,000
3100
$575K ﹤0.01%
73,335
-4,436
122 123
124
125 126