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
1626
$3.93M ﹤0.01%
71,676
+13,087
1627
$3.93M ﹤0.01%
237,635
-142,448,641
1628
$3.93M ﹤0.01%
113,357
+60,251
1629
$3.93M ﹤0.01%
148,288
+100,506
1630
$3.92M ﹤0.01%
33,810
+9,800
1631
$3.92M ﹤0.01%
150,026
+37,864
1632
$3.91M ﹤0.01%
100,243
+74,029
1633
$3.9M ﹤0.01%
56,334
+4,235
1634
$3.89M ﹤0.01%
61,000
+15,487
1635
$3.89M ﹤0.01%
+126,990
1636
$3.89M ﹤0.01%
295,452
-68,010
1637
$3.89M ﹤0.01%
131,173
+46,043
1638
$3.88M ﹤0.01%
453,302
-93,183
1639
$3.88M ﹤0.01%
137,446
+3,432
1640
$3.87M ﹤0.01%
77,739
+34,319
1641
$3.87M ﹤0.01%
251,779
+46,629
1642
$3.87M ﹤0.01%
67,218
-88,811
1643
$3.86M ﹤0.01%
95,074
-97,145
1644
$3.84M ﹤0.01%
288,182
-82,576
1645
$3.84M ﹤0.01%
186,704
-54,005
1646
$3.84M ﹤0.01%
112,943
+47,507
1647
$3.83M ﹤0.01%
10,170
-1,267
1648
$3.82M ﹤0.01%
837,376
-89,904
1649
$3.82M ﹤0.01%
60,865
-13,370
1650
$3.81M ﹤0.01%
25,950
+5,143
64 65
66
67 68