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
3601
$267K ﹤0.01%
19,588
-18,978
3602
$266K ﹤0.01%
17,622
+4,688
3603
$266K ﹤0.01%
27,977
+11,744
3604
$265K ﹤0.01%
23,129
+11,027
3605
$265K ﹤0.01%
5,309
-80,957
3606
$264K ﹤0.01%
32,555
+3,100
3607
$264K ﹤0.01%
9,735
-637
3608
$264K ﹤0.01%
11,194
-4,131
3609
$264K ﹤0.01%
11,979
-1,702
3610
$264K ﹤0.01%
5,304
-12,225
3611
$264K ﹤0.01%
39,673
+9,157
3612
$264K ﹤0.01%
13,696
-4,995
3613
$264K ﹤0.01%
+28,593
3614
$262K ﹤0.01%
+16,075
3615
$261K ﹤0.01%
101,121
+10,146
3616
$260K ﹤0.01%
8,493
3617
$260K ﹤0.01%
4,413
-2,273
3618
$259K ﹤0.01%
+3,243
3619
$259K ﹤0.01%
10,612
-156,578
3620
$259K ﹤0.01%
+25,769
3621
$259K ﹤0.01%
69,376
-7,110
3622
$258K ﹤0.01%
8,472
-378
3623
$258K ﹤0.01%
19,973
3624
$258K ﹤0.01%
18,121
-9,386
3625
$258K ﹤0.01%
+4,847
143 144
145
146 147