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
1701
$3.57M ﹤0.01%
66,831
-52,388
1702
$3.57M ﹤0.01%
77,174
+8,468
1703
$3.57M ﹤0.01%
151,523
-1,617
1704
$3.57M ﹤0.01%
136,886
-60,630
1705
$3.56M ﹤0.01%
154,995
-93,411
1706
$3.56M ﹤0.01%
174,465
+104
1707
$3.56M ﹤0.01%
37,280
+3,023
1708
$3.54M ﹤0.01%
69,372
-5,354
1709
$3.54M ﹤0.01%
184,270
+13,200
1710
$3.53M ﹤0.01%
147,198
+14,909
1711
$3.53M ﹤0.01%
70,568
-5,230
1712
$3.53M ﹤0.01%
30,195
-44,588
1713
$3.53M ﹤0.01%
135,324
-500
1714
$3.53M ﹤0.01%
68,237
+30,131
1715
$3.52M ﹤0.01%
117,044
+10,524
1716
$3.52M ﹤0.01%
222,976
-25,534
1717
$3.52M ﹤0.01%
379,717
+16,200
1718
$3.51M ﹤0.01%
2,543,126
+2,426,246
1719
$3.51M ﹤0.01%
318,341
+22,409
1720
$3.5M ﹤0.01%
3,345
-498
1721
$3.5M ﹤0.01%
357,835
+1,450
1722
$3.49M ﹤0.01%
261,951
+166,584
1723
$3.49M ﹤0.01%
41,136
+9,439
1724
$3.47M ﹤0.01%
145,518
+3,021
1725
$3.46M ﹤0.01%
37,960
-16,856
67 68
69
70 71