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
1851
$2.87M ﹤0.01%
93,957
+6,560
1852
$2.86M ﹤0.01%
36,001
-22,534
1853
$2.86M ﹤0.01%
84,355
-10,745
1854
$2.86M ﹤0.01%
50,000
1855
$2.85M ﹤0.01%
69,380
+7,790
1856
$2.85M ﹤0.01%
29,289
+14,059
1857
$2.84M ﹤0.01%
61,250
+16,362
1858
$2.84M ﹤0.01%
30,705
-1,246
1859
$2.83M ﹤0.01%
157,846
+24,029
1860
$2.83M ﹤0.01%
115,524
-20,291
1861
$2.83M ﹤0.01%
219,606
+171,759
1862
$2.83M ﹤0.01%
51,700
+10,790
1863
$2.83M ﹤0.01%
172,207
+65,238
1864
$2.83M ﹤0.01%
160,703
+36,993
1865
$2.83M ﹤0.01%
900,247
+393,144
1866
$2.83M ﹤0.01%
40,456
-5,050
1867
$2.82M ﹤0.01%
75,695
-55,903
1868
$2.81M ﹤0.01%
80,357
-103,663
1869
$2.81M ﹤0.01%
274,536
+46,508
1870
$2.81M ﹤0.01%
26,179
-57,038
1871
$2.81M ﹤0.01%
167,137
-50,184
1872
$2.8M ﹤0.01%
51,000
+23,555
1873
$2.8M ﹤0.01%
53,273
+5,095
1874
$2.8M ﹤0.01%
271,413
+136,012
1875
$2.8M ﹤0.01%
22,833
+12,332
73 74
75
76 77