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
1501
$4.65M ﹤0.01%
+150,309
1502
$4.64M ﹤0.01%
+177,824
1503
$4.63M ﹤0.01%
166,003
-27,625
1504
$4.63M ﹤0.01%
232,142
+198,148
1505
$4.63M ﹤0.01%
192,644
+25,728
1506
$4.63M ﹤0.01%
56,502
+30,810
1507
$4.62M ﹤0.01%
60,817
+28,602
1508
$4.62M ﹤0.01%
332,524
+56,826
1509
$4.61M ﹤0.01%
111,694
+6,640
1510
$4.61M ﹤0.01%
277,683
-130,519
1511
$4.6M ﹤0.01%
335,945
+46,086
1512
$4.59M ﹤0.01%
43,442
+3,961
1513
$4.59M ﹤0.01%
+150,000
1514
$4.58M ﹤0.01%
128,022
+26
1515
$4.58M ﹤0.01%
138,702
-43,756
1516
$4.58M ﹤0.01%
515,409
+179,499
1517
$4.57M ﹤0.01%
96,713
-4,297
1518
$4.57M ﹤0.01%
151,987
+24,884
1519
$4.57M ﹤0.01%
180,946
-57,159
1520
$4.57M ﹤0.01%
40,603
-309
1521
$4.57M ﹤0.01%
119,982
-22,981
1522
$4.56M ﹤0.01%
74,480
+5,793
1523
$4.56M ﹤0.01%
90,328
+29,896
1524
$4.56M ﹤0.01%
141,463
-21,031
1525
$4.55M ﹤0.01%
331,612
-23,629
59 60
61
62 63