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
3476
$327K ﹤0.01%
85,147
+50,409
3477
$326K ﹤0.01%
29,096
-26,776
3478
$324K ﹤0.01%
52,884
+6,451
3479
$324K ﹤0.01%
27,869
+3,101
3480
$324K ﹤0.01%
+14,014
3481
$323K ﹤0.01%
11,754
-4,826
3482
$323K ﹤0.01%
+6,694
3483
$323K ﹤0.01%
16,678
-12,007
3484
$323K ﹤0.01%
14,867
-4,679
3485
$323K ﹤0.01%
6,237
-139
3486
$321K ﹤0.01%
3,750
3487
$321K ﹤0.01%
+11,133
3488
$321K ﹤0.01%
7,750
+5,130
3489
$321K ﹤0.01%
94,449
+84,449
3490
$321K ﹤0.01%
2,456
-48
3491
$320K ﹤0.01%
55,510
-49,504
3492
$319K ﹤0.01%
+12,425
3493
$319K ﹤0.01%
12,971
-1,599
3494
$318K ﹤0.01%
+16,448
3495
$318K ﹤0.01%
9,296
+3,106
3496
$317K ﹤0.01%
19,606
+6,775
3497
$317K ﹤0.01%
+22,254
3498
$317K ﹤0.01%
592
+467
3499
$317K ﹤0.01%
+16,739
3500
$316K ﹤0.01%
91,215
+18,019
138 139
140
141 142