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
3401
$375K ﹤0.01%
24,310
-18,595
3402
$374K ﹤0.01%
67,715
+34,345
3403
$374K ﹤0.01%
+5,962
3404
$374K ﹤0.01%
1,679
-128
3405
$372K ﹤0.01%
621
+523
3406
$371K ﹤0.01%
1,379
-53
3407
$371K ﹤0.01%
9,218
-23,715
3408
$371K ﹤0.01%
12,469
-353
3409
$371K ﹤0.01%
59,195
+38,551
3410
$371K ﹤0.01%
76,637
-110,300
3411
$370K ﹤0.01%
+86,592
3412
$369K ﹤0.01%
97,120
+18,512
3413
$369K ﹤0.01%
41,880
-59,700
3414
$368K ﹤0.01%
32,414
-50,220
3415
$368K ﹤0.01%
14,850
-17,154
3416
$367K ﹤0.01%
+21,444
3417
$365K ﹤0.01%
33,333
+12,121
3418
$365K ﹤0.01%
+13,277
3419
$364K ﹤0.01%
168,625
+97,633
3420
$364K ﹤0.01%
21,307
-13,357
3421
$362K ﹤0.01%
220,548
3422
$362K ﹤0.01%
+23,809
3423
$359K ﹤0.01%
39,186
+11,551
3424
$358K ﹤0.01%
+21,032
3425
$357K ﹤0.01%
28,504
-4,961
135 136
137
138 139