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
1376
$5.66M 0.01%
253,213
+25,284
1377
$5.65M 0.01%
88,612
-52,789
1378
$5.64M 0.01%
96,054
-60,386
1379
$5.64M 0.01%
129,392
+56,895
1380
$5.64M 0.01%
146,542
-65,039
1381
$5.64M 0.01%
222,308
-37,660
1382
$5.63M 0.01%
145,558
-7,083
1383
$5.63M 0.01%
86,742
-25,590
1384
$5.62M 0.01%
24,793
-40,034
1385
$5.58M 0.01%
129,291
-38,350
1386
$5.58M 0.01%
152,189
-410,345
1387
$5.54M ﹤0.01%
456,522
-149,246
1388
$5.54M ﹤0.01%
173,550
-56,100
1389
$5.52M ﹤0.01%
224,138
+76,897
1390
$5.51M ﹤0.01%
77,302
+3,951
1391
$5.51M ﹤0.01%
144,243
-2,934
1392
$5.47M ﹤0.01%
75,000
1393
$5.45M ﹤0.01%
92,150
+23,066
1394
$5.44M ﹤0.01%
78,999
-17,260
1395
$5.43M ﹤0.01%
886,288
+160,146
1396
$5.42M ﹤0.01%
116,155
+14,749
1397
$5.42M ﹤0.01%
194,939
+5,033
1398
$5.41M ﹤0.01%
151,608
-46,751
1399
$5.41M ﹤0.01%
170,546
+54,306
1400
$5.4M ﹤0.01%
120,501
-72,612
54 55
56
57 58