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
3651
$244K ﹤0.01%
40,000
-92
3652
$243K ﹤0.01%
4,374
-2,178
3653
$242K ﹤0.01%
+5,396
3654
$242K ﹤0.01%
94,209
+40,788
3655
$241K ﹤0.01%
+21,835
3656
$241K ﹤0.01%
+118
3657
$241K ﹤0.01%
6,678
-5,791
3658
$240K ﹤0.01%
9,636
-172,663
3659
$239K ﹤0.01%
+26,294
3660
$238K ﹤0.01%
+37,649
3661
$237K ﹤0.01%
+7,030
3662
$236K ﹤0.01%
14,501
+3,779
3663
$236K ﹤0.01%
+13,389
3664
$236K ﹤0.01%
22,730
-9,831
3665
$236K ﹤0.01%
9,994
+2,300
3666
$235K ﹤0.01%
5,371
-3,943
3667
$235K ﹤0.01%
9,116
-472
3668
$233K ﹤0.01%
+11,944
3669
$233K ﹤0.01%
+3,994
3670
$229K ﹤0.01%
+19,695
3671
$229K ﹤0.01%
17,590
-6,107
3672
$229K ﹤0.01%
13,628
+2,830
3673
$229K ﹤0.01%
16,446
+1,564
3674
$228K ﹤0.01%
72,408
+8,740
3675
$228K ﹤0.01%
18,602
-910
145 146
147
148 149