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
3751
$190K ﹤0.01%
536
+225
3752
$190K ﹤0.01%
23,417
3753
$189K ﹤0.01%
+10,625
3754
$189K ﹤0.01%
+18,463
3755
$189K ﹤0.01%
+16,780
3756
$188K ﹤0.01%
13,727
3757
$187K ﹤0.01%
28,369
-6,882
3758
$186K ﹤0.01%
+13,260
3759
$186K ﹤0.01%
2,743
-1,468
3760
$186K ﹤0.01%
40,730
-9,685
3761
$184K ﹤0.01%
+11,258
3762
$183K ﹤0.01%
+16,906
3763
$181K ﹤0.01%
15,907
+5,498
3764
$180K ﹤0.01%
+318
3765
$180K ﹤0.01%
+14,290
3766
$180K ﹤0.01%
42,907
+10,004
3767
$180K ﹤0.01%
+14,228
3768
$179K ﹤0.01%
+22,679
3769
$178K ﹤0.01%
15,500
3770
$177K ﹤0.01%
+14,779
3771
$177K ﹤0.01%
12,742
-2,986
3772
$177K ﹤0.01%
+11,966
3773
$176K ﹤0.01%
12,392
+447
3774
$176K ﹤0.01%
23,030
-1,984
3775
$176K ﹤0.01%
44,307
-2,500
149 150
151
152 153