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
3876
$110K ﹤0.01%
1,045
-1,948
3877
$110K ﹤0.01%
38,417
+8,808
3878
$108K ﹤0.01%
977
-694
3879
$108K ﹤0.01%
+20,702
3880
$107K ﹤0.01%
+12,796
3881
$106K ﹤0.01%
37,800
3882
$106K ﹤0.01%
+65,200
3883
$104K ﹤0.01%
95,839
-5,104
3884
$104K ﹤0.01%
19,926
+9,170
3885
$103K ﹤0.01%
2,715
+2,032
3886
$102K ﹤0.01%
8,515
-85,391
3887
$101K ﹤0.01%
12,100
-1,400
3888
$101K ﹤0.01%
10,000
3889
$101K ﹤0.01%
647
-846
3890
$101K ﹤0.01%
+11,138
3891
$101K ﹤0.01%
+18,876
3892
$99K ﹤0.01%
2,239
+1,153
3893
$99K ﹤0.01%
15,374
+1,586
3894
$98K ﹤0.01%
11,041
-19,008
3895
$98K ﹤0.01%
4,330
-7,919
3896
$98K ﹤0.01%
10,856
+4,003
3897
$97K ﹤0.01%
+1,131
3898
– –
0
3899
$97K ﹤0.01%
31,384
+8,293
3900
$97K ﹤0.01%
1,540,854
+1,514,649
154 155
156
157 158