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
3951
$66K ﹤0.01%
+13,370
3952
$65K ﹤0.01%
+12,107
3953
$64K ﹤0.01%
18,638
-23,263
3954
$63K ﹤0.01%
197
+27
3955
$63K ﹤0.01%
17,646
-1,132
3956
$63K ﹤0.01%
92,463
-196,020
3957
$62K ﹤0.01%
+12,412
3958
$62K ﹤0.01%
4,573
+2,000
3959
$62K ﹤0.01%
58,351
+37,965
3960
$61K ﹤0.01%
+17,937
3961
$61K ﹤0.01%
6,306
+697
3962
$60K ﹤0.01%
20,001
+6,536
3963
$60K ﹤0.01%
11,964
+1,050
3964
$60K ﹤0.01%
38,907
+13,211
3965
$59K ﹤0.01%
+4,678
3966
$59K ﹤0.01%
7,795
-690
3967
$58K ﹤0.01%
17,384
-8,836
3968
$57K ﹤0.01%
200,511
+61,185
3969
$55K ﹤0.01%
+11,177
3970
$54K ﹤0.01%
14,386
-123,763
3971
$53K ﹤0.01%
+1
3972
$52K ﹤0.01%
20,816
-342
3973
$51K ﹤0.01%
4,000
-19
3974
$51K ﹤0.01%
536
+158
3975
$48K ﹤0.01%
40,690
+8,567
157 158
159
160 161