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
3376
$387K ﹤0.01%
14,579
+2,466
3377
$385K ﹤0.01%
+17,265
3378
$385K ﹤0.01%
33,644
-10,345
3379
$384K ﹤0.01%
1,360
+708
3380
$384K ﹤0.01%
53,321
+39,440
3381
$383K ﹤0.01%
+26,890
3382
$383K ﹤0.01%
+10,485
3383
$381K ﹤0.01%
+6,583
3384
$381K ﹤0.01%
8,887
-3,075
3385
$381K ﹤0.01%
31,083
+4,061
3386
$380K ﹤0.01%
7,818
+224
3387
$380K ﹤0.01%
+2,000
3388
$379K ﹤0.01%
+3,003
3389
$379K ﹤0.01%
79,194
-32,849
3390
$378K ﹤0.01%
90,534
+54,356
3391
$378K ﹤0.01%
+17,450
3392
$378K ﹤0.01%
14,400
-13,081
3393
$377K ﹤0.01%
8,703
-9,066
3394
$377K ﹤0.01%
25,132
-23,535
3395
$377K ﹤0.01%
38,342
-14,361
3396
$377K ﹤0.01%
10,084
+3,451
3397
$377K ﹤0.01%
+12,215
3398
$376K ﹤0.01%
33,327
-4,870
3399
$376K ﹤0.01%
8,142
-1,508
3400
$375K ﹤0.01%
+7,271
134 135
136
137 138