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
3526
$300K ﹤0.01%
24,329
+12,829
3527
$300K ﹤0.01%
+8,254
3528
$300K ﹤0.01%
15,590
-56,889
3529
$299K ﹤0.01%
27,030
+15,571
3530
$299K ﹤0.01%
+18,416
3531
$299K ﹤0.01%
+6,493
3532
$298K ﹤0.01%
8,920
+1,720
3533
$298K ﹤0.01%
+43,025
3534
$298K ﹤0.01%
+8,796
3535
$297K ﹤0.01%
9,181
+4,889
3536
$297K ﹤0.01%
9,526
-13,511
3537
$296K ﹤0.01%
9,969
-8,480
3538
$294K ﹤0.01%
14,707
-10,616
3539
$294K ﹤0.01%
8,647
-330
3540
$294K ﹤0.01%
+13,477
3541
$294K ﹤0.01%
+19,567
3542
$293K ﹤0.01%
+600
3543
$292K ﹤0.01%
+6,492
3544
$292K ﹤0.01%
+11,669
3545
$291K ﹤0.01%
+7,602
3546
$290K ﹤0.01%
6,589
3547
$290K ﹤0.01%
33,149
-22,367
3548
$290K ﹤0.01%
+3,600
3549
$289K ﹤0.01%
4,979
-1,100
3550
$288K ﹤0.01%
7,343
-4,791
140 141
142
143 144