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
1776
$3.19M ﹤0.01%
+29,640
1777
$3.19M ﹤0.01%
154,262
+5,575
1778
$3.18M ﹤0.01%
61,750
+42,615
1779
$3.17M ﹤0.01%
1,137,138
+87,117
1780
$3.16M ﹤0.01%
56,810
+4,233
1781
$3.16M ﹤0.01%
98,623
-24,217
1782
$3.15M ﹤0.01%
98,219
-10,151
1783
$3.13M ﹤0.01%
104,679
-28,198
1784
$3.13M ﹤0.01%
58,441
+10,010
1785
$3.13M ﹤0.01%
98,489
-218,140
1786
$3.12M ﹤0.01%
20,429
-2,361
1787
$3.12M ﹤0.01%
636
-240
1788
$3.12M ﹤0.01%
170,041
-17,566
1789
$3.11M ﹤0.01%
68,177
+15,742
1790
$3.1M ﹤0.01%
167,725
+121,090
1791
$3.1M ﹤0.01%
27,267
-4,712
1792
$3.1M ﹤0.01%
28,973
-14,571
1793
$3.09M ﹤0.01%
145,886
+84,360
1794
$3.08M ﹤0.01%
92,895
-10,264
1795
$3.08M ﹤0.01%
770
+654
1796
$3.07M ﹤0.01%
35,626
+14,701
1797
$3.07M ﹤0.01%
68,911
-30,557
1798
$3.06M ﹤0.01%
98,816
+41,136
1799
$3.06M ﹤0.01%
135,332
+51,308
1800
$3.06M ﹤0.01%
147,966
-262,796
70 71
72
73 74