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
1576
$4.15M ﹤0.01%
240,789
+83,298
1577
$4.15M ﹤0.01%
159,167
+148,955
1578
$4.15M ﹤0.01%
247,837
+201,471
1579
$4.14M ﹤0.01%
182,493
-24,147
1580
$4.12M ﹤0.01%
254,238
+82,190
1581
$4.11M ﹤0.01%
180,639
+104,220
1582
$4.11M ﹤0.01%
13,050
+4,500
1583
$4.1M ﹤0.01%
60,996
+13,165
1584
$4.1M ﹤0.01%
102,416
+22,473
1585
$4.1M ﹤0.01%
87,094
+32,467
1586
$4.08M ﹤0.01%
450,678
-154,402
1587
$4.08M ﹤0.01%
37,391
-11,218
1588
$4.08M ﹤0.01%
56,435
+10,077
1589
$4.08M ﹤0.01%
150,575
-5,496
1590
$4.08M ﹤0.01%
44,438
-2,222
1591
$4.07M ﹤0.01%
+49,365
1592
$4.07M ﹤0.01%
121,228
+13,724
1593
$4.06M ﹤0.01%
120,372
-10,436
1594
$4.06M ﹤0.01%
330,056
+6,827
1595
$4.05M ﹤0.01%
89,197
+9,066
1596
$4.05M ﹤0.01%
3,794
+2,800
1597
$4.05M ﹤0.01%
85,668
+57,113
1598
$4.05M ﹤0.01%
465,106
+53,093
1599
$4.04M ﹤0.01%
72,784
+12,214
1600
$4.04M ﹤0.01%
131,578
+32,009
62 63
64
65 66