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
3226
$484K ﹤0.01%
30,089
-4,073
3227
$483K ﹤0.01%
+2,649
3228
$482K ﹤0.01%
25,429
-2,072
3229
$481K ﹤0.01%
18,722
-5,405
3230
$481K ﹤0.01%
27,041
+7,904
3231
$479K ﹤0.01%
10,005
-4,646
3232
$479K ﹤0.01%
46,151
+31,062
3233
$477K ﹤0.01%
51,780
-49,973
3234
$477K ﹤0.01%
12,526
-11,562
3235
$477K ﹤0.01%
34,029
+3,997
3236
$476K ﹤0.01%
56,219
+193
3237
$475K ﹤0.01%
+50,709
3238
$475K ﹤0.01%
28,068
-8,576
3239
$474K ﹤0.01%
23,432
-101,896
3240
$473K ﹤0.01%
29,051
-1,014
3241
$473K ﹤0.01%
17,586
+5,648
3242
$472K ﹤0.01%
+178,328
3243
$471K ﹤0.01%
7,007
-1,440
3244
$471K ﹤0.01%
3,953
-2,413
3245
$471K ﹤0.01%
39,726
-10,780
3246
$471K ﹤0.01%
36,731
-3,813
3247
$470K ﹤0.01%
+33,800
3248
$470K ﹤0.01%
22,865
-6,784
3249
$470K ﹤0.01%
78,221
-18,010
3250
$470K ﹤0.01%
28,264
-3,713
128 129
130
131 132