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
3176
$523K ﹤0.01%
7,240
-3,875
3177
$523K ﹤0.01%
65,046
+2,804
3178
$523K ﹤0.01%
19,514
+3,116
3179
$522K ﹤0.01%
44,837
-39,156
3180
$521K ﹤0.01%
34,980
+24,182
3181
$520K ﹤0.01%
33,500
+5,000
3182
$520K ﹤0.01%
+40,446
3183
$519K ﹤0.01%
8,810
+340
3184
$518K ﹤0.01%
17,838
-3,201
3185
$516K ﹤0.01%
+37,087
3186
$516K ﹤0.01%
51,633
+1,029
3187
$515K ﹤0.01%
1,514
-1,003
3188
$514K ﹤0.01%
34,033
-5,096
3189
$514K ﹤0.01%
+19,037
3190
$514K ﹤0.01%
17,567
-17,290
3191
$512K ﹤0.01%
20,823
+991
3192
$512K ﹤0.01%
104,153
+57,153
3193
$511K ﹤0.01%
+11,681
3194
$511K ﹤0.01%
207,631
+74,863
3195
$510K ﹤0.01%
30,008
-7,320
3196
$510K ﹤0.01%
14,616
+2,995
3197
$510K ﹤0.01%
7,198
-5,005
3198
$509K ﹤0.01%
20,903
+6,036
3199
$509K ﹤0.01%
100,172
-1,988,333
3200
$509K ﹤0.01%
43,435
-14,864
126 127
128
129 130