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
3576
$275K ﹤0.01%
+744
3577
$275K ﹤0.01%
19,130
-9,229
3578
$275K ﹤0.01%
46,173
+36,099
3579
$275K ﹤0.01%
69,466
+29,861
3580
$274K ﹤0.01%
+29,914
3581
$274K ﹤0.01%
34,185
-31,981
3582
$274K ﹤0.01%
8,700
-100
3583
$274K ﹤0.01%
81,146
+33,005
3584
$274K ﹤0.01%
62,147
+32,945
3585
$273K ﹤0.01%
14,658
-27,508
3586
$273K ﹤0.01%
265
-256
3587
$273K ﹤0.01%
35,575
+23,943
3588
$273K ﹤0.01%
108,810
+45,528
3589
$272K ﹤0.01%
+22,925
3590
$272K ﹤0.01%
48,496
+24,095
3591
$272K ﹤0.01%
+21,357
3592
$272K ﹤0.01%
+5,630
3593
$272K ﹤0.01%
34,005
+1,579
3594
$271K ﹤0.01%
19,586
-2,632
3595
$271K ﹤0.01%
2,002
-392
3596
$271K ﹤0.01%
4,905
-2,076
3597
$269K ﹤0.01%
2,375
-907
3598
$269K ﹤0.01%
6,617
+3,225
3599
$269K ﹤0.01%
26,353
+2,038
3600
$267K ﹤0.01%
13,476
-1,994
142 143
144
145 146