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
3126
$557K ﹤0.01%
82,283
+47,289
3127
$557K ﹤0.01%
30,932
-49,020
3128
$557K ﹤0.01%
29,123
-6,066
3129
$556K ﹤0.01%
6,283
+107
3130
$556K ﹤0.01%
40,000
3131
$556K ﹤0.01%
+66,484
3132
$555K ﹤0.01%
115,365
+75,800
3133
$555K ﹤0.01%
80,767
-13,739
3134
$555K ﹤0.01%
132,592
+75,984
3135
$554K ﹤0.01%
33,719
-8,730
3136
$553K ﹤0.01%
24,014
+1,585
3137
$553K ﹤0.01%
7,155
-6,177
3138
$552K ﹤0.01%
10,200
3139
$552K ﹤0.01%
35,945
-15,614
3140
$551K ﹤0.01%
117,661
-133,021
3141
$550K ﹤0.01%
19,601
-3,814
3142
$550K ﹤0.01%
72,872
-16,371
3143
$550K ﹤0.01%
4,000
-4,000
3144
$549K ﹤0.01%
15,703
-68,262
3145
$548K ﹤0.01%
23,252
+900
3146
$547K ﹤0.01%
47,994
3147
$547K ﹤0.01%
43,436
-4,412
3148
$546K ﹤0.01%
13,277
-5,179
3149
$545K ﹤0.01%
10,665
-18,993
3150
$544K ﹤0.01%
48,465
-992
124 125
126
127 128