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
3451
$341K ﹤0.01%
20,926
+1,869
3452
$340K ﹤0.01%
53,366
+34,460
3453
$339K ﹤0.01%
81,913
-50,074
3454
$339K ﹤0.01%
11,546
-1,143
3455
$338K ﹤0.01%
37,015
+17,574
3456
$337K ﹤0.01%
+12,901
3457
$336K ﹤0.01%
9,700
3458
$335K ﹤0.01%
12,236
-11,130
3459
$335K ﹤0.01%
9,871
-16,910
3460
$334K ﹤0.01%
11,537
+890
3461
$333K ﹤0.01%
+10,879
3462
$333K ﹤0.01%
+10,759
3463
$332K ﹤0.01%
13,087
-343
3464
$332K ﹤0.01%
+6,109
3465
$331K ﹤0.01%
15,539
+2,865
3466
$331K ﹤0.01%
44,673
+175
3467
$331K ﹤0.01%
+10,632
3468
$331K ﹤0.01%
30,988
+7,974
3469
$331K ﹤0.01%
12,948
-5,681
3470
$329K ﹤0.01%
111,661
+22,716
3471
$329K ﹤0.01%
+12,059
3472
$329K ﹤0.01%
24,659
+14,472
3473
$328K ﹤0.01%
19,296
+1,248
3474
$328K ﹤0.01%
8,312
-2,662
3475
$328K ﹤0.01%
48,111
+26,816
137 138
139
140 141