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
3326
$416K ﹤0.01%
18,799
-7,144
3327
$416K ﹤0.01%
17,381
-9
3328
$415K ﹤0.01%
12,652
-41,347
3329
$415K ﹤0.01%
+2,078
3330
$414K ﹤0.01%
13,068
+5,112
3331
$413K ﹤0.01%
+43,252
3332
$413K ﹤0.01%
8,557
+1,825
3333
$413K ﹤0.01%
+23,275
3334
$412K ﹤0.01%
23,768
+631
3335
$412K ﹤0.01%
163,141
+87,369
3336
$408K ﹤0.01%
16,363
-5,267
3337
$408K ﹤0.01%
93,934
-120,354
3338
$407K ﹤0.01%
24,150
+12,869
3339
$406K ﹤0.01%
+23,809
3340
$406K ﹤0.01%
26,745
+999
3341
$405K ﹤0.01%
+25,318
3342
$405K ﹤0.01%
86,257
+4,545
3343
$403K ﹤0.01%
132,059
-1,847
3344
$403K ﹤0.01%
5,900
-164
3345
$401K ﹤0.01%
15,427
+1,210
3346
$401K ﹤0.01%
8,168
+187
3347
$401K ﹤0.01%
12,192
-1,400
3348
$399K ﹤0.01%
20,127
+9,953
3349
$399K ﹤0.01%
49,062
+20,270
3350
$398K ﹤0.01%
27,188
+817
132 133
134
135 136