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
3301
$430K ﹤0.01%
6,847
-3,667
3302
$428K ﹤0.01%
11,635
3303
$428K ﹤0.01%
2,067
+474
3304
$428K ﹤0.01%
+36,476
3305
– –
0
3306
$426K ﹤0.01%
14,765
-35,375
3307
$426K ﹤0.01%
18,020
-26,775
3308
$425K ﹤0.01%
+23,363
3309
$425K ﹤0.01%
28,874
+6,033
3310
$425K ﹤0.01%
80,851
+7,294
3311
$424K ﹤0.01%
12,160
-50,109
3312
$423K ﹤0.01%
4,560
-1,223
3313
$422K ﹤0.01%
23,637
-3,943
3314
$421K ﹤0.01%
32,302
-6,342
3315
$421K ﹤0.01%
26,780
-1,155
3316
$421K ﹤0.01%
25,431
-12,002
3317
$420K ﹤0.01%
30,164
-8,798
3318
$420K ﹤0.01%
30,530
-34,829
3319
$419K ﹤0.01%
12,413
+2,713
3320
$418K ﹤0.01%
15,283
+1,027
3321
$418K ﹤0.01%
173,464
+20,058
3322
$418K ﹤0.01%
29,187
+12,827
3323
$417K ﹤0.01%
10,935
-973
3324
$416K ﹤0.01%
50,554
+24,603
3325
$416K ﹤0.01%
27,531
-32,360
131 132
133
134 135