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
3151
$543K ﹤0.01%
39,298
+2,497
3152
$543K ﹤0.01%
15,817
-12,017
3153
$542K ﹤0.01%
86,221
+28,156
3154
$541K ﹤0.01%
29,090
+1,370
3155
$538K ﹤0.01%
+8,243
3156
$537K ﹤0.01%
47,232
-24,465
3157
$536K ﹤0.01%
62,505
-4,685
3158
$533K ﹤0.01%
6,918
-5,557
3159
$533K ﹤0.01%
7,103
-897
3160
$532K ﹤0.01%
22,484
-5,210
3161
$532K ﹤0.01%
35,949
-25,600
3162
$530K ﹤0.01%
31,155
-5,393
3163
$530K ﹤0.01%
8,166
-7,041
3164
$530K ﹤0.01%
+56,931
3165
$530K ﹤0.01%
18,600
+4,467
3166
$529K ﹤0.01%
13,101
+190
3167
$529K ﹤0.01%
21,377
-10,678
3168
$529K ﹤0.01%
16,130
+7,166
3169
$529K ﹤0.01%
71,527
+33,168
3170
$527K ﹤0.01%
35,300
-57,910
3171
$527K ﹤0.01%
37,614
-3,055
3172
$526K ﹤0.01%
33,217
+10,435
3173
$526K ﹤0.01%
+62,216
3174
$525K ﹤0.01%
52,582
-117,820
3175
$524K ﹤0.01%
22,752
-9,321
125 126
127
128 129