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
1651
$3.81M ﹤0.01%
44,945
-11,757
1652
$3.78M ﹤0.01%
208,002
+139,407
1653
$3.78M ﹤0.01%
194,743
-19,969
1654
$3.78M ﹤0.01%
50,207
+24,988
1655
$3.77M ﹤0.01%
71,149
-27,315
1656
$3.77M ﹤0.01%
151,240
-34,893
1657
$3.77M ﹤0.01%
162,287
+84,478
1658
$3.77M ﹤0.01%
105,947
-9,832
1659
$3.76M ﹤0.01%
150,410
-138,605
1660
$3.75M ﹤0.01%
133,283
-32,562
1661
$3.74M ﹤0.01%
109,973
-5,454
1662
$3.74M ﹤0.01%
85,888
-154,523
1663
$3.74M ﹤0.01%
81,066
-58,675
1664
$3.73M ﹤0.01%
1,794,375
+82,101
1665
$3.73M ﹤0.01%
33,835
+11,532
1666
$3.72M ﹤0.01%
8,971
+3,972
1667
$3.71M ﹤0.01%
41,522
+7,181
1668
$3.7M ﹤0.01%
124,477
+870
1669
$3.7M ﹤0.01%
269,132
+154,636
1670
$3.69M ﹤0.01%
42,312
-10,689
1671
$3.68M ﹤0.01%
268,244
+93,096
1672
$3.68M ﹤0.01%
52,120
-16,386
1673
$3.68M ﹤0.01%
206,933
-6,586
1674
$3.67M ﹤0.01%
140,194
-76,852
1675
$3.66M ﹤0.01%
60,847
+34,943
65 66
67
68 69