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
1601
$4.04M ﹤0.01%
179,474
+6,455
1602
$4.03M ﹤0.01%
64,747
-13,145
1603
$4.03M ﹤0.01%
295,936
+72,361
1604
$4.03M ﹤0.01%
64,609
+17,254
1605
$4.02M ﹤0.01%
394,184
-191,568
1606
$4.02M ﹤0.01%
115,510
+35,357
1607
$4.01M ﹤0.01%
212,548
-9,912
1608
$4.01M ﹤0.01%
30,069
-14,749
1609
$4.01M ﹤0.01%
518,305
-611,283
1610
$4M ﹤0.01%
73,474
-12,223
1611
$4M ﹤0.01%
126,513
+32,657
1612
$3.99M ﹤0.01%
312,393
-124,227
1613
$3.99M ﹤0.01%
303,016
+203,380
1614
$3.99M ﹤0.01%
65,000
+50,000
1615
$3.98M ﹤0.01%
203,236
-33,779
1616
$3.98M ﹤0.01%
166,122
+108,827
1617
$3.98M ﹤0.01%
92,243
-9,273
1618
$3.97M ﹤0.01%
62,721
-217
1619
$3.96M ﹤0.01%
49,549
+3,025
1620
$3.96M ﹤0.01%
31,529
-11,996
1621
$3.95M ﹤0.01%
130,942
-36,602
1622
$3.95M ﹤0.01%
202,293
-55,827
1623
$3.94M ﹤0.01%
260,101
+15,160
1624
$3.94M ﹤0.01%
80,917
-2,015
1625
$3.93M ﹤0.01%
36,138
-11,930
63 64
65
66 67