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
1551
$4.3M ﹤0.01%
69,031
+2,455
1552
$4.29M ﹤0.01%
234,894
+3,320
1553
$4.29M ﹤0.01%
308,551
+44,079
1554
$4.28M ﹤0.01%
212,094
+116,684
1555
$4.27M ﹤0.01%
28,003
+17,855
1556
$4.27M ﹤0.01%
83,238
+24,886
1557
$4.26M ﹤0.01%
54,684
-1,726
1558
$4.26M ﹤0.01%
148,669
-10,078
1559
$4.25M ﹤0.01%
343,542
+77,301
1560
$4.24M ﹤0.01%
70,918
-44,882
1561
$4.24M ﹤0.01%
42,461
+2,092
1562
$4.23M ﹤0.01%
298,810
-51,710
1563
$4.23M ﹤0.01%
85,470
+32,869
1564
$4.21M ﹤0.01%
499,973
+12,684
1565
$4.21M ﹤0.01%
193,644
+26,562
1566
$4.21M ﹤0.01%
52,059
-2,901
1567
$4.2M ﹤0.01%
136,363
+46,718
1568
$4.18M ﹤0.01%
44,622
-20,706
1569
$4.18M ﹤0.01%
438,808
-75,132
1570
$4.18M ﹤0.01%
47,278
+523
1571
$4.18M ﹤0.01%
89,374
-24,652
1572
$4.18M ﹤0.01%
39,858
-39,568
1573
$4.17M ﹤0.01%
51,367
+20,236
1574
$4.17M ﹤0.01%
94,731
-39,242
1575
$4.16M ﹤0.01%
125,122
-9,491
61 62
63
64 65