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
3851
$124K ﹤0.01%
10,387
-831
3852
$123K ﹤0.01%
18,446
-6,259
3853
$123K ﹤0.01%
+10,464
3854
$123K ﹤0.01%
236,732
+182
3855
$121K ﹤0.01%
+19,559
3856
$121K ﹤0.01%
12,048
-22,883
3857
$120K ﹤0.01%
+10,071
3858
$120K ﹤0.01%
10,713
-3,700
3859
$120K ﹤0.01%
+18,335
3860
$119K ﹤0.01%
+18,671
3861
$118K ﹤0.01%
+7,289
3862
$118K ﹤0.01%
70,670
-45,513
3863
$117K ﹤0.01%
+12,714
3864
$117K ﹤0.01%
+10,400
3865
$116K ﹤0.01%
+2,200
3866
$116K ﹤0.01%
11,276
-7,813
3867
$115K ﹤0.01%
57,894
+30,147
3868
$115K ﹤0.01%
385
+47
3869
$115K ﹤0.01%
16,414
+4,768
3870
$114K ﹤0.01%
+5,480
3871
$112K ﹤0.01%
18,571
-189
3872
$112K ﹤0.01%
+14,212
3873
$112K ﹤0.01%
49,678
+38,784
3874
$111K ﹤0.01%
+12,187
3875
$110K ﹤0.01%
+11,029
153 154
155
156 157