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
3201
$508K ﹤0.01%
35,131
-7,023
3202
$507K ﹤0.01%
72,346
-63,746
3203
$506K ﹤0.01%
58,121
+37,537
3204
$506K ﹤0.01%
+37,492
3205
$505K ﹤0.01%
24,282
-8,548
3206
$505K ﹤0.01%
+5,000
3207
$504K ﹤0.01%
+104,598
3208
$503K ﹤0.01%
15,439
+3,825
3209
– –
0
3210
$499K ﹤0.01%
24,641
-785
3211
$498K ﹤0.01%
+23,716
3212
$497K ﹤0.01%
13,476
+4,161
3213
$497K ﹤0.01%
10,785
+1,923
3214
$496K ﹤0.01%
26,469
-26,642
3215
$496K ﹤0.01%
91,905
+11,805
3216
$495K ﹤0.01%
49,352
-14,904
3217
$494K ﹤0.01%
7,718
-1,166
3218
$494K ﹤0.01%
151,942
-412,427
3219
$493K ﹤0.01%
+53,277
3220
$493K ﹤0.01%
846
+32
3221
$493K ﹤0.01%
16,105
-2,793
3222
$491K ﹤0.01%
211,579
-153,964
3223
$490K ﹤0.01%
33,746
-798
3224
$486K ﹤0.01%
38,515
-29,220
3225
$484K ﹤0.01%
26,195
-114
127 128
129
130 131