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
3276
$451K ﹤0.01%
20,746
+7,822
3277
$451K ﹤0.01%
88,250
-99,291
3278
$446K ﹤0.01%
8,952
-10,600
3279
$444K ﹤0.01%
43,449
+7,535
3280
$444K ﹤0.01%
82,026
-6,092
3281
$443K ﹤0.01%
4,040
+218
3282
$442K ﹤0.01%
16,230
+7,225
3283
$442K ﹤0.01%
16,274
-1,932
3284
$441K ﹤0.01%
+1,686
3285
$441K ﹤0.01%
15,221
+1,616
3286
$441K ﹤0.01%
79,567
+57,345
3287
$441K ﹤0.01%
200,810
+131,016
3288
$439K ﹤0.01%
15,064
-2,300
3289
$439K ﹤0.01%
18,503
-16,477
3290
$438K ﹤0.01%
3,998
+2,376
3291
$437K ﹤0.01%
10,574
-2,302
3292
$437K ﹤0.01%
+60,659
3293
$436K ﹤0.01%
+12,467
3294
$436K ﹤0.01%
23,040
+4,616
3295
$436K ﹤0.01%
29,192
-52,041
3296
$435K ﹤0.01%
35,150
+14,932
3297
$435K ﹤0.01%
3,196
-2,454
3298
$432K ﹤0.01%
18,259
-11,832
3299
$431K ﹤0.01%
50,332
-13,618
3300
$431K ﹤0.01%
51,415
-3,584
130 131
132
133 134