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
3701
$216K ﹤0.01%
8,447
+542
3702
$216K ﹤0.01%
13,312
-356
3703
$215K ﹤0.01%
5,000
3704
$215K ﹤0.01%
+16,991
3705
$215K ﹤0.01%
32,807
+20,815
3706
$214K ﹤0.01%
+19,122
3707
$213K ﹤0.01%
19,444
+3,989
3708
$213K ﹤0.01%
+4,545
3709
$213K ﹤0.01%
6,270
-5,297
3710
$213K ﹤0.01%
+13,560
3711
$213K ﹤0.01%
22,956
-17,894
3712
$212K ﹤0.01%
18,749
+2,113
3713
$212K ﹤0.01%
+13,482
3714
$212K ﹤0.01%
+96
3715
$212K ﹤0.01%
+4,000
3716
$210K ﹤0.01%
+13,321
3717
$209K ﹤0.01%
16,248
+1,079
3718
$208K ﹤0.01%
12,056
-4,587
3719
$207K ﹤0.01%
+11,986
3720
$207K ﹤0.01%
14,883
+841
3721
$206K ﹤0.01%
+17,806
3722
$206K ﹤0.01%
+9,128
3723
$206K ﹤0.01%
31,209
+3,841
3724
$204K ﹤0.01%
21,295
-46,892
3725
$204K ﹤0.01%
17,798
-3,630
147 148
149
150 151