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
3551
$288K ﹤0.01%
62,812
-52,804
3552
$288K ﹤0.01%
19,663
+645
3553
$287K ﹤0.01%
16,278
-24,513
3554
$286K ﹤0.01%
+4,197
3555
$286K ﹤0.01%
+11,073
3556
$285K ﹤0.01%
11,269
+249
3557
$285K ﹤0.01%
36,724
+24,290
3558
$284K ﹤0.01%
31,620
-24,580
3559
$283K ﹤0.01%
16,058
-3,361
3560
$282K ﹤0.01%
947
-319
3561
$282K ﹤0.01%
+31,492
3562
$281K ﹤0.01%
+19,797
3563
$281K ﹤0.01%
103,442
+10,123
3564
$281K ﹤0.01%
2,500
3565
$280K ﹤0.01%
40,470
+6,744
3566
$280K ﹤0.01%
+26,242
3567
$280K ﹤0.01%
+20,274
3568
$278K ﹤0.01%
+7,192
3569
$277K ﹤0.01%
40,225
-13,827
3570
$277K ﹤0.01%
10,952
-19,413
3571
$276K ﹤0.01%
11,490
-3,820
3572
$276K ﹤0.01%
8,599
+1,315
3573
$276K ﹤0.01%
+5,547
3574
$276K ﹤0.01%
8,333
3575
$275K ﹤0.01%
15,159
+2,930
141 142
143
144 145