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
3801
$158K ﹤0.01%
41,479
-47,698
3802
$157K ﹤0.01%
9,950
+4,712
3803
$156K ﹤0.01%
3,751
-478
3804
$156K ﹤0.01%
25,840
-18,301
3805
$155K ﹤0.01%
+11,446
3806
$154K ﹤0.01%
43,502
-5,936
3807
$153K ﹤0.01%
14,436
+3,354
3808
$152K ﹤0.01%
+14,022
3809
$151K ﹤0.01%
11,564
-13,693
3810
$151K ﹤0.01%
+11,069
3811
$150K ﹤0.01%
23,926
+6,347
3812
$150K ﹤0.01%
+11,348
3813
$149K ﹤0.01%
15,240
-6,679
3814
$149K ﹤0.01%
+106
3815
$149K ﹤0.01%
39,338
+18,026
3816
$148K ﹤0.01%
13,192
-24,816
3817
$146K ﹤0.01%
+4
3818
$146K ﹤0.01%
10,939
3819
$146K ﹤0.01%
25,737
-505,525
3820
$145K ﹤0.01%
985
+355
3821
$141K ﹤0.01%
10,000
3822
$141K ﹤0.01%
2,520
-66,236
3823
$141K ﹤0.01%
11,212
-18,628
3824
$141K ﹤0.01%
13,223
-7,402
3825
$140K ﹤0.01%
+18,371
151 152
153
154 155