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
1451
$4.98M ﹤0.01%
82,537
-3,141
1452
$4.97M ﹤0.01%
73,216
+33,382
1453
$4.96M ﹤0.01%
640,007
-73
1454
$4.96M ﹤0.01%
438,452
+78,084
1455
$4.95M ﹤0.01%
291,194
+101,114
1456
$4.95M ﹤0.01%
71,618
+22,981
1457
$4.93M ﹤0.01%
123,263
-129,209
1458
$4.93M ﹤0.01%
55,548
-30,814
1459
$4.93M ﹤0.01%
112,647
+34,328
1460
$4.92M ﹤0.01%
378,451
-63,012
1461
$4.91M ﹤0.01%
91,012
+44,488
1462
$4.88M ﹤0.01%
171,905
-419,915
1463
$4.88M ﹤0.01%
643,921
+139,857
1464
$4.87M ﹤0.01%
330,919
+173,316
1465
$4.86M ﹤0.01%
116,920
-33,025
1466
$4.84M ﹤0.01%
137,884
-7,817
1467
$4.84M ﹤0.01%
174,912
-221,345
1468
$4.83M ﹤0.01%
159,157
+51,827
1469
$4.82M ﹤0.01%
98,871
-33,315
1470
$4.82M ﹤0.01%
134,638
-82,669
1471
$4.82M ﹤0.01%
475,916
-85,814
1472
$4.82M ﹤0.01%
+259,103
1473
$4.82M ﹤0.01%
35,288
+20,684
1474
$4.81M ﹤0.01%
79,609
-19,043
1475
$4.81M ﹤0.01%
50,992
+8,447
57 58
59
60 61