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
1676
$3.66M ﹤0.01%
133,917
+5,090
1677
$3.66M ﹤0.01%
35,743
-19,568
1678
$3.66M ﹤0.01%
151,174
+51,590
1679
$3.65M ﹤0.01%
218,452
-59,899
1680
$3.65M ﹤0.01%
47,926
+2,634
1681
$3.65M ﹤0.01%
3,808
+2,503
1682
$3.65M ﹤0.01%
123,535
+51,803
1683
$3.65M ﹤0.01%
88,500
-95,384
1684
$3.62M ﹤0.01%
39,852
-24,197
1685
$3.62M ﹤0.01%
71,386
-105,611
1686
$3.62M ﹤0.01%
346,251
+35,218
1687
$3.61M ﹤0.01%
205,994
+16,313
1688
$3.61M ﹤0.01%
109,817
+14,513
1689
$3.61M ﹤0.01%
43,949
+3,417
1690
$3.6M ﹤0.01%
117,056
-548,801
1691
$3.6M ﹤0.01%
65,955
-11,260
1692
$3.6M ﹤0.01%
315,087
+247,904
1693
$3.6M ﹤0.01%
232,728
-43,520
1694
$3.59M ﹤0.01%
11,666
+1,448
1695
$3.59M ﹤0.01%
95,085
+22,982
1696
$3.59M ﹤0.01%
60,054
+38,202
1697
$3.59M ﹤0.01%
19,416
+2,389
1698
$3.58M ﹤0.01%
159,373
+100,655
1699
$3.58M ﹤0.01%
68,335
-60,684
1700
$3.57M ﹤0.01%
89,648
+27,778
66 67
68
69 70