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
1476
$4.81M ﹤0.01%
244,000
1477
$4.8M ﹤0.01%
43,902
+1,404
1478
$4.79M ﹤0.01%
135,829
+6,735
1479
$4.79M ﹤0.01%
255,592
+73,383
1480
$4.79M ﹤0.01%
321,895
-114,148
1481
$4.79M ﹤0.01%
88,774
+63,257
1482
$4.79M ﹤0.01%
260,227
-2,923
1483
$4.78M ﹤0.01%
281,406
+258,738
1484
$4.78M ﹤0.01%
82,154
-33,804
1485
$4.77M ﹤0.01%
345,941
-39,206
1486
$4.76M ﹤0.01%
178,273
+47,090
1487
$4.76M ﹤0.01%
122,556
-59,298
1488
$4.75M ﹤0.01%
85,106
+28,489
1489
$4.74M ﹤0.01%
31,999
-15,850
1490
$4.73M ﹤0.01%
281,674
+107,563
1491
$4.72M ﹤0.01%
+2,298
1492
$4.71M ﹤0.01%
166,693
-10,430
1493
$4.7M ﹤0.01%
240,864
+121,114
1494
$4.7M ﹤0.01%
658,945
+55,884
1495
$4.7M ﹤0.01%
55,872
+10,448
1496
$4.69M ﹤0.01%
141,370
-6,048
1497
$4.68M ﹤0.01%
91,439
-359
1498
$4.67M ﹤0.01%
329,822
+26,833
1499
$4.66M ﹤0.01%
642,099
1500
$4.66M ﹤0.01%
201,132
-2,349
58 59
60
61 62