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
1751
$3.36M ﹤0.01%
208,272
-403,925
1752
$3.34M ﹤0.01%
30,984
-960
1753
$3.34M ﹤0.01%
86,473
+20,850
1754
$3.33M ﹤0.01%
58,907
-10,767
1755
$3.33M ﹤0.01%
262,593
+14,244
1756
$3.32M ﹤0.01%
49,689
-33,669
1757
$3.31M ﹤0.01%
62,609
+23,648
1758
$3.31M ﹤0.01%
55,153
-1,666
1759
$3.3M ﹤0.01%
114,018
-14,329
1760
$3.3M ﹤0.01%
30,185
+10,057
1761
$3.3M ﹤0.01%
49,239
-70,142
1762
$3.29M ﹤0.01%
85,116
+13,553
1763
$3.28M ﹤0.01%
76,936
-43,619
1764
$3.28M ﹤0.01%
174,018
-4,347
1765
$3.27M ﹤0.01%
140,345
-94,675
1766
$3.26M ﹤0.01%
66,241
-53,143
1767
$3.26M ﹤0.01%
81,302
+42,576
1768
$3.25M ﹤0.01%
113,221
-81,266
1769
$3.25M ﹤0.01%
51,404
-18,937
1770
$3.25M ﹤0.01%
104,846
-8,402
1771
$3.23M ﹤0.01%
442,570
-957,579
1772
$3.23M ﹤0.01%
76,179
-7,670
1773
$3.23M ﹤0.01%
315,000
1774
$3.22M ﹤0.01%
297,289
-56,038
1775
$3.19M ﹤0.01%
171,193
-8,621
69 70
71
72 73