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
1826
$2.98M ﹤0.01%
20,459
+4,980
1827
$2.98M ﹤0.01%
10,567
+2,864
1828
$2.98M ﹤0.01%
87,458
+64,397
1829
$2.98M ﹤0.01%
161,906
-580
1830
$2.97M ﹤0.01%
7,363
-239
1831
$2.96M ﹤0.01%
56,186
+22,313
1832
$2.95M ﹤0.01%
2,533
-694
1833
$2.95M ﹤0.01%
135,894
+10,287
1834
$2.95M ﹤0.01%
194,713
-181,833
1835
$2.94M ﹤0.01%
42,411
-16,984
1836
$2.94M ﹤0.01%
58,548
-1,057
1837
$2.94M ﹤0.01%
37,998
-20,030
1838
$2.94M ﹤0.01%
78,620
-2,682
1839
$2.94M ﹤0.01%
70,207
+26,505
1840
$2.94M ﹤0.01%
111,163
-64,397
1841
$2.92M ﹤0.01%
72,754
-63,073
1842
$2.91M ﹤0.01%
33,670
+360
1843
$2.91M ﹤0.01%
39,335
+15,052
1844
$2.91M ﹤0.01%
130,623
-83,329
1845
$2.9M ﹤0.01%
215,678
-97,636
1846
$2.9M ﹤0.01%
74,261
+22,919
1847
$2.9M ﹤0.01%
164,830
+906
1848
$2.9M ﹤0.01%
93,192
+13,445
1849
$2.87M ﹤0.01%
709,453
+476,677
1850
$2.87M ﹤0.01%
121,635
+42,099
72 73
74
75 76