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
3976
$48K ﹤0.01%
+40,580
3977
$47K ﹤0.01%
+6,432
3978
$46K ﹤0.01%
+74,581
3979
$45K ﹤0.01%
+1,100
3980
$42K ﹤0.01%
10,988
+714
3981
$41K ﹤0.01%
11,034
+397
3982
$41K ﹤0.01%
+76
3983
$40K ﹤0.01%
13,134
-1,759
3984
$39K ﹤0.01%
+18,211
3985
$34K ﹤0.01%
10,292
-182
3986
$33K ﹤0.01%
4,065
+2,833
3987
$32K ﹤0.01%
10,717
-7,610
3988
$31K ﹤0.01%
14,070
-78,432
3989
$29K ﹤0.01%
+5
3990
$29K ﹤0.01%
+3,468
3991
$29K ﹤0.01%
646
-6
3992
– –
0
3993
$27K ﹤0.01%
+12,180
3994
$26K ﹤0.01%
+535
3995
$26K ﹤0.01%
+2,968
3996
$25K ﹤0.01%
10,729
-600
3997
$24K ﹤0.01%
19,674
+330
3998
$23K ﹤0.01%
2,016
+495
3999
$22K ﹤0.01%
+1,261
4000
$21K ﹤0.01%
1,865
+612
158 159
160
161 162