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
3826
$140K ﹤0.01%
160,341
+43,693
3827
$139K ﹤0.01%
19,926
+3,887
3828
$139K ﹤0.01%
+15,284
3829
$138K ﹤0.01%
10,000
-943
3830
$137K ﹤0.01%
+11,000
3831
$137K ﹤0.01%
+170,800
3832
$136K ﹤0.01%
8,288
+3,776
3833
$136K ﹤0.01%
+18,506
3834
$136K ﹤0.01%
12,913
-3,887
3835
$135K ﹤0.01%
18,422
-10,763
3836
$134K ﹤0.01%
13,056
+3,617
3837
$134K ﹤0.01%
+10,169
3838
$134K ﹤0.01%
+12,531
3839
$133K ﹤0.01%
107,091
+83,010
3840
$132K ﹤0.01%
17,880
-6,082
3841
$131K ﹤0.01%
25,000
3842
$130K ﹤0.01%
+14,987
3843
$130K ﹤0.01%
18,869
-12,421
3844
$129K ﹤0.01%
+24,105
3845
– –
0
3846
$129K ﹤0.01%
11,372
+8,419
3847
$129K ﹤0.01%
59,269
+25,605
3848
$127K ﹤0.01%
17,349
+5,548
3849
$125K ﹤0.01%
23,783
-16,102
3850
$125K ﹤0.01%
27,651
+1,517
152 153
154
155 156