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
3351
$398K ﹤0.01%
4,795
+3,184
3352
$398K ﹤0.01%
17,143
-1,235
3353
$397K ﹤0.01%
20,029
-28,273
3354
$397K ﹤0.01%
288
+232
3355
$396K ﹤0.01%
5,241
+1,796
3356
$396K ﹤0.01%
15,779
-3,805
3357
$395K ﹤0.01%
37,281
-2,112,483
3358
$395K ﹤0.01%
56,261
+7,199
3359
$395K ﹤0.01%
1,287
-328
3360
$394K ﹤0.01%
+23,763
3361
$394K ﹤0.01%
20,926
+964
3362
$394K ﹤0.01%
445,937
+311,269
3363
$394K ﹤0.01%
5,838
-4,763
3364
$392K ﹤0.01%
16,843
-2,369
3365
$392K ﹤0.01%
+2,916
3366
$391K ﹤0.01%
15,106
3367
$391K ﹤0.01%
22,819
-33,949
3368
$391K ﹤0.01%
2,246
-2,009
3369
$391K ﹤0.01%
12,667
+743
3370
$391K ﹤0.01%
21,074
+5,494
3371
$390K ﹤0.01%
233,885
+50,114
3372
$390K ﹤0.01%
49,894
-35,890
3373
$389K ﹤0.01%
37,375
+17,152
3374
$389K ﹤0.01%
+27,739
3375
$389K ﹤0.01%
14,122
+776
133 134
135
136 137