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
3901
$95K ﹤0.01%
+2,960
3902
$95K ﹤0.01%
32,850
+18,789
3903
$94K ﹤0.01%
26,092
-12,192
3904
$94K ﹤0.01%
30,329
-3,817
3905
$92K ﹤0.01%
9
+4
3906
$92K ﹤0.01%
17,178
+4,077
3907
$91K ﹤0.01%
+16,390
3908
$91K ﹤0.01%
+28,186
3909
$89K ﹤0.01%
95,752
-35,356
3910
$89K ﹤0.01%
11,975
-18,802
3911
$89K ﹤0.01%
+22,099
3912
$89K ﹤0.01%
+10,766
3913
$87K ﹤0.01%
40,222
-7,539
3914
$87K ﹤0.01%
10,016
-293
3915
$87K ﹤0.01%
+48,800
3916
$86K ﹤0.01%
+10,476
3917
$86K ﹤0.01%
26,707
+11,286
3918
$86K ﹤0.01%
+14,421
3919
$85K ﹤0.01%
+18,772
3920
$84K ﹤0.01%
+1,079
3921
$84K ﹤0.01%
31,945
+6,222
3922
$83K ﹤0.01%
2,122
+618
3923
$83K ﹤0.01%
11,705
-12,912
3924
$83K ﹤0.01%
12,834
-3,959
3925
$82K ﹤0.01%
+17,200
155 156
157
158 159