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
1526
$4.55M ﹤0.01%
146,660
+84,022
1527
$4.55M ﹤0.01%
578,539
-5,022,299
1528
$4.55M ﹤0.01%
32,457
-2,882
1529
$4.53M ﹤0.01%
124,248
+71,893
1530
$4.52M ﹤0.01%
333,190
-23,428
1531
$4.52M ﹤0.01%
421,355
-34,248
1532
$4.51M ﹤0.01%
64,470
-6,661
1533
$4.48M ﹤0.01%
6,558
-271
1534
$4.48M ﹤0.01%
627,059
-388,558
1535
$4.47M ﹤0.01%
39,947
-13,407
1536
$4.45M ﹤0.01%
101,485
+27,197
1537
$4.43M ﹤0.01%
8,487
-947
1538
$4.43M ﹤0.01%
3,472
+32
1539
$4.41M ﹤0.01%
153,974
+2,569
1540
$4.39M ﹤0.01%
35,101
+1,214
1541
$4.38M ﹤0.01%
60,949
-40,346
1542
$4.38M ﹤0.01%
49,378
+15,482
1543
$4.37M ﹤0.01%
160,692
+14,691
1544
$4.37M ﹤0.01%
78,494
+6,827
1545
$4.37M ﹤0.01%
30,655
-15,436
1546
$4.36M ﹤0.01%
112,814
+3,884
1547
$4.36M ﹤0.01%
114,930
-78,898
1548
$4.33M ﹤0.01%
164,318
+36,754
1549
$4.32M ﹤0.01%
246,781
-9,824
1550
$4.31M ﹤0.01%
261,980
+29,122
60 61
62
63 64