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
1801
$3.06M ﹤0.01%
105,826
+47,262
1802
$3.05M ﹤0.01%
59,544
+40,652
1803
$3.05M ﹤0.01%
62,015
-34,019
1804
$3.05M ﹤0.01%
119,502
+63,868
1805
$3.05M ﹤0.01%
180,866
-29,987
1806
$3.05M ﹤0.01%
135,003
-11,816
1807
$3.05M ﹤0.01%
33,757
+4,316
1808
$3.05M ﹤0.01%
1,129,322
+251,907
1809
$3.04M ﹤0.01%
156,863
-44,688
1810
$3.04M ﹤0.01%
92,370
+1,205
1811
$3.04M ﹤0.01%
77,921
+14,805
1812
$3.04M ﹤0.01%
107,831
+69,789
1813
$3.03M ﹤0.01%
179,530
+22,092
1814
$3.02M ﹤0.01%
425,513
+61,230
1815
$3.02M ﹤0.01%
83,771
-131,527
1816
$3.02M ﹤0.01%
46,991
+34,897
1817
$3.01M ﹤0.01%
117,642
+43,807
1818
$3.01M ﹤0.01%
107,335
+7,871
1819
$3.01M ﹤0.01%
163,547
+63,061
1820
$3M ﹤0.01%
+176,220
1821
$3M ﹤0.01%
28,379
+5,891
1822
$3M ﹤0.01%
17,636
-3,481
1823
$2.99M ﹤0.01%
69,152
-7,869
1824
$2.99M ﹤0.01%
101,352
+24,759
1825
$2.98M ﹤0.01%
92,792
+42,963
71 72
73
74 75