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
3926
$82K ﹤0.01%
23,905
-40,553
3927
$82K ﹤0.01%
+11,178
3928
$80K ﹤0.01%
5,666
-4,473
3929
$80K ﹤0.01%
15,329
-7,951
3930
$79K ﹤0.01%
5,229
-2,656
3931
$79K ﹤0.01%
1,337
+199
3932
$78K ﹤0.01%
10,789
-2,450
3933
$78K ﹤0.01%
26,190
-9,540
3934
$76K ﹤0.01%
17,984
-21,199
3935
$76K ﹤0.01%
17,131
-15,747
3936
$75K ﹤0.01%
+18,930
3937
$74K ﹤0.01%
20,476
-5,296
3938
$74K ﹤0.01%
72,664
+44,864
3939
$74K ﹤0.01%
76,071
-5,297
3940
$73K ﹤0.01%
+3,530
3941
$73K ﹤0.01%
16,775
-19,746
3942
$73K ﹤0.01%
+16,432
3943
$72K ﹤0.01%
13,983
-2,100
3944
$72K ﹤0.01%
+11,416
3945
$71K ﹤0.01%
18,628
-27,993
3946
$70K ﹤0.01%
12,760
-17,292
3947
$69K ﹤0.01%
+16,300
3948
$69K ﹤0.01%
+19,013
3949
$68K ﹤0.01%
+12,233
3950
$67K ﹤0.01%
10,724
-390,150
156 157
158
159 160