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
1426
$5.17M ﹤0.01%
84,855
+32,606
1427
$5.17M ﹤0.01%
173,743
+124,086
1428
$5.16M ﹤0.01%
195,245
+107,791
1429
$5.12M ﹤0.01%
88,898
-61,917
1430
$5.12M ﹤0.01%
64,972
+29,352
1431
$5.1M ﹤0.01%
265,814
-20,252
1432
$5.1M ﹤0.01%
221,537
-14,900
1433
$5.1M ﹤0.01%
18,624
+4,701
1434
$5.09M ﹤0.01%
280,150
+156,077
1435
$5.09M ﹤0.01%
254,346
+124,000
1436
$5.08M ﹤0.01%
660,359
+43,669
1437
$5.08M ﹤0.01%
41,495
-23,723
1438
$5.07M ﹤0.01%
319,711
-327,901
1439
$5.07M ﹤0.01%
256,749
+28,531
1440
$5.06M ﹤0.01%
65,061
-5,705
1441
$5.06M ﹤0.01%
184,415
-24,237
1442
$5.05M ﹤0.01%
288,137
+127,986
1443
$5.04M ﹤0.01%
165,973
+38,274
1444
$5.04M ﹤0.01%
88,963
+49,314
1445
$5.02M ﹤0.01%
48,379
+24,043
1446
$5.02M ﹤0.01%
162,168
-20,028
1447
$5.01M ﹤0.01%
196,747
-47,515
1448
$5M ﹤0.01%
185,054
+98,853
1449
$4.99M ﹤0.01%
133,906
-1,862
1450
$4.98M ﹤0.01%
428,347
+205,506
56 57
58
59 60