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
3501
$315K ﹤0.01%
+4,922
3502
$314K ﹤0.01%
+23,554
3503
$313K ﹤0.01%
16,463
+51
3504
$312K ﹤0.01%
+15,368
3505
$311K ﹤0.01%
8,128
-29,080
3506
$311K ﹤0.01%
+4,340
3507
$311K ﹤0.01%
+10,940
3508
$311K ﹤0.01%
8,679
-718
3509
$311K ﹤0.01%
+21,283
3510
$311K ﹤0.01%
7,771
+1,407
3511
$310K ﹤0.01%
7,328
-2,252
3512
$310K ﹤0.01%
19,405
-353
3513
$308K ﹤0.01%
+22,734
3514
$308K ﹤0.01%
+20,641
3515
$307K ﹤0.01%
7,648
-496
3516
$307K ﹤0.01%
901
-768
3517
$307K ﹤0.01%
27,009
-42,580
3518
$307K ﹤0.01%
203,713
+130,091
3519
$306K ﹤0.01%
15,650
+5,368
3520
$305K ﹤0.01%
+16,189
3521
$304K ﹤0.01%
6,275
-3,016
3522
$302K ﹤0.01%
+11,638
3523
$301K ﹤0.01%
10,667
-20,609
3524
$301K ﹤0.01%
12,613
-30,120
3525
$301K ﹤0.01%
+56,096
139 140
141
142 143