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
3676
$227K ﹤0.01%
+9,023
3677
$227K ﹤0.01%
9,000
-4,500
3678
$227K ﹤0.01%
26,667
3679
$226K ﹤0.01%
1,140,398
-1,173,573
3680
$224K ﹤0.01%
10,103
+103
3681
$224K ﹤0.01%
23,544
-24,849
3682
$223K ﹤0.01%
12,023
+168
3683
$223K ﹤0.01%
+22,924
3684
$222K ﹤0.01%
17,792
+6,329
3685
$222K ﹤0.01%
13,950
3686
$222K ﹤0.01%
6,675
-4,797
3687
$222K ﹤0.01%
343
-12,800
3688
$221K ﹤0.01%
4,400
3689
$221K ﹤0.01%
+12,788
3690
$221K ﹤0.01%
+1,742
3691
$221K ﹤0.01%
+9,082
3692
$220K ﹤0.01%
23,720
-8,041
3693
$220K ﹤0.01%
+13,558
3694
$219K ﹤0.01%
11,167
-24,654
3695
$219K ﹤0.01%
7,736
-709
3696
$218K ﹤0.01%
+14,680
3697
$218K ﹤0.01%
18,275
-2,561
3698
$218K ﹤0.01%
+14,782
3699
$217K ﹤0.01%
+6,368
3700
$217K ﹤0.01%
+7,017
146 147
148
149 150