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
3626
$258K ﹤0.01%
10,362
3627
$257K ﹤0.01%
+17,563
3628
$256K ﹤0.01%
49,451
+6,009
3629
$256K ﹤0.01%
+30,707
3630
$256K ﹤0.01%
8,410
-128
3631
$254K ﹤0.01%
24,637
-38,257
3632
$253K ﹤0.01%
+9,500
3633
$253K ﹤0.01%
+11,124
3634
$252K ﹤0.01%
+12,943
3635
$252K ﹤0.01%
+7,810
3636
$252K ﹤0.01%
+9,583
3637
$251K ﹤0.01%
+12,750
3638
$251K ﹤0.01%
+11,155
3639
$249K ﹤0.01%
11,882
-1,572
3640
$249K ﹤0.01%
6,601
+4,884
3641
$249K ﹤0.01%
23,488
+8,403
3642
$248K ﹤0.01%
19,054
-7,033
3643
$248K ﹤0.01%
+15,476
3644
$248K ﹤0.01%
30,867
+4,666
3645
$247K ﹤0.01%
9,047
-22,265
3646
$246K ﹤0.01%
4,497
+1,752
3647
$246K ﹤0.01%
20,555
+8,868
3648
$245K ﹤0.01%
1,857
-8,568
3649
$245K ﹤0.01%
30,716
+2,140
3650
$244K ﹤0.01%
6,715
-21,511
144 145
146
147 148