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
3776
$175K ﹤0.01%
229
-256
3777
$175K ﹤0.01%
836
-223
3778
$174K ﹤0.01%
17,011
-5,286
3779
$174K ﹤0.01%
49,022
+11,998
3780
$172K ﹤0.01%
4,669
-4,338
3781
$171K ﹤0.01%
+10,786
3782
$171K ﹤0.01%
+11,711
3783
$170K ﹤0.01%
13,014
+814
3784
$170K ﹤0.01%
9,302
-12,604
3785
$169K ﹤0.01%
+15,801
3786
$168K ﹤0.01%
+18,337
3787
$168K ﹤0.01%
7,704
+3,568
3788
$165K ﹤0.01%
21,572
+7,763
3789
$165K ﹤0.01%
+10,400
3790
$165K ﹤0.01%
30,914
+18,674
3791
$164K ﹤0.01%
43,352
+21,469
3792
$162K ﹤0.01%
+13,662
3793
$162K ﹤0.01%
11,942
+746
3794
$162K ﹤0.01%
13,370
-12,603
3795
$160K ﹤0.01%
1,089
-265
3796
$160K ﹤0.01%
17,152
-5,113
3797
$159K ﹤0.01%
23,963
-38,866
3798
$159K ﹤0.01%
+27,966
3799
$159K ﹤0.01%
9,468
+1,506
3800
$158K ﹤0.01%
19,410
-6,714
150 151
152
153 154