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
3726
$204K ﹤0.01%
+2,893
3727
$204K ﹤0.01%
7,810
-1,115
3728
$203K ﹤0.01%
+11,836
3729
$203K ﹤0.01%
+13,603
3730
$203K ﹤0.01%
+11,738
3731
$202K ﹤0.01%
+8,320
3732
$201K ﹤0.01%
+22,712
3733
$200K ﹤0.01%
20,961
-19,298
3734
$199K ﹤0.01%
15,145
3735
$197K ﹤0.01%
22,415
+6,440
3736
$197K ﹤0.01%
26,450
-28,914
3737
$197K ﹤0.01%
23,059
+5,400
3738
$196K ﹤0.01%
14,000
3739
$196K ﹤0.01%
15,147
-977
3740
$195K ﹤0.01%
2,217
+63
3741
$193K ﹤0.01%
11,500
3742
$193K ﹤0.01%
64,909
+19,525
3743
$192K ﹤0.01%
+43,962
3744
$192K ﹤0.01%
11,900
3745
$192K ﹤0.01%
3,857
+1,563
3746
$192K ﹤0.01%
+19,500
3747
$192K ﹤0.01%
45,688
-21,427
3748
$191K ﹤0.01%
+10,605
3749
$191K ﹤0.01%
9,943
+3,191
3750
$191K ﹤0.01%
+14,887
148 149
150
151 152