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
1401
$5.38M ﹤0.01%
75,322
-11,623
1402
$5.38M ﹤0.01%
178,068
+36,982
1403
$5.38M ﹤0.01%
90,552
-82,201
1404
$5.38M ﹤0.01%
169,176
-3,965,020
1405
$5.37M ﹤0.01%
46,039
-43,129
1406
$5.37M ﹤0.01%
199,699
-51,822
1407
$5.36M ﹤0.01%
116,153
-21,727
1408
$5.34M ﹤0.01%
2,565,185
+1,536,164
1409
$5.33M ﹤0.01%
357,528
-50,852
1410
$5.3M ﹤0.01%
41,551
-49,415
1411
$5.3M ﹤0.01%
+200,000
1412
$5.28M ﹤0.01%
87,650
+5,816
1413
$5.28M ﹤0.01%
56,423
+2,306
1414
$5.26M ﹤0.01%
158,352
-2,504
1415
$5.26M ﹤0.01%
58,668
-14,937
1416
$5.25M ﹤0.01%
1,092,276
-2,052,230
1417
$5.25M ﹤0.01%
75,502
-80,059
1418
$5.25M ﹤0.01%
229,383
-195,301
1419
$5.23M ﹤0.01%
297,939
-45,456
1420
$5.22M ﹤0.01%
264,560
-43,904
1421
$5.21M ﹤0.01%
209,835
+23,036
1422
$5.21M ﹤0.01%
126,121
-46,966
1423
$5.2M ﹤0.01%
92,873
+22,630
1424
$5.19M ﹤0.01%
272,221
+29,296
1425
$5.18M ﹤0.01%
186,662
-22,773
55 56
57
58 59