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
1876
$2.79M ﹤0.01%
1,568,955
+211,072
1877
$2.79M ﹤0.01%
406,256
+15,609
1878
$2.79M ﹤0.01%
55,324
+12
1879
$2.79M ﹤0.01%
9,492
-14,513
1880
$2.79M ﹤0.01%
135,897
+7,252
1881
$2.79M ﹤0.01%
118,993
+76,264
1882
$2.78M ﹤0.01%
170,874
+30,319
1883
$2.78M ﹤0.01%
1,039
+962
1884
$2.78M ﹤0.01%
4,950
1885
$2.78M ﹤0.01%
54,650
-30,329
1886
$2.78M ﹤0.01%
91,178
+646
1887
$2.78M ﹤0.01%
50,137
-344
1888
$2.77M ﹤0.01%
120,344
+13,132
1889
$2.77M ﹤0.01%
50,056
+4,392
1890
$2.76M ﹤0.01%
43,846
+30,248
1891
$2.76M ﹤0.01%
111,251
+72,228
1892
$2.76M ﹤0.01%
56,200
-32,714
1893
$2.76M ﹤0.01%
40,147
-38,388
1894
$2.76M ﹤0.01%
66,398
+48,832
1895
$2.76M ﹤0.01%
149,642
+1,550
1896
$2.76M ﹤0.01%
70,197
-5,156
1897
$2.74M ﹤0.01%
126,469
-50,748
1898
$2.74M ﹤0.01%
233,292
-29,152
1899
$2.74M ﹤0.01%
+44,350
1900
$2.73M ﹤0.01%
86,761
-72,806
74 75
76
77 78