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
1726
$3.45M ﹤0.01%
44,583
-20,653
1727
$3.44M ﹤0.01%
57,543
+2,222
1728
$3.44M ﹤0.01%
133,773
-146,138
1729
$3.44M ﹤0.01%
110,896
-35,063
1730
$3.44M ﹤0.01%
29,970
+10,281
1731
$3.43M ﹤0.01%
329,543
-401,796
1732
$3.43M ﹤0.01%
380,303
+15,079
1733
$3.43M ﹤0.01%
215,745
-10,058
1734
$3.42M ﹤0.01%
56,530
-68,527
1735
$3.42M ﹤0.01%
64,938
+44,696
1736
$3.42M ﹤0.01%
104,221
+66,323
1737
$3.41M ﹤0.01%
29,727
-5,099
1738
$3.41M ﹤0.01%
53,617
+11,447
1739
$3.41M ﹤0.01%
167,293
+16,060
1740
$3.4M ﹤0.01%
71,729
+10,156
1741
$3.4M ﹤0.01%
541,013
+235,489
1742
$3.4M ﹤0.01%
+91,401
1743
$3.39M ﹤0.01%
182,910
+73,881
1744
$3.39M ﹤0.01%
64,071
+1,974
1745
$3.39M ﹤0.01%
42,557
+2,530
1746
$3.38M ﹤0.01%
95,171
+13,817
1747
$3.38M ﹤0.01%
19,319
-10,726
1748
$3.37M ﹤0.01%
262,935
+179,806
1749
$3.36M ﹤0.01%
62,667
-87,123
1750
$3.36M ﹤0.01%
162,267
-904,660
68 69
70
71 72