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
1901
$2.73M ﹤0.01%
288,675
-266,717
1902
$2.73M ﹤0.01%
83,685
+44,162
1903
$2.73M ﹤0.01%
242,933
-21,010
1904
$2.73M ﹤0.01%
10,849
+3,465
1905
$2.72M ﹤0.01%
99,341
-74,053
1906
$2.72M ﹤0.01%
262,944
-209,202
1907
$2.71M ﹤0.01%
99,457
-29,772
1908
$2.71M ﹤0.01%
32,889
+2,184
1909
$2.71M ﹤0.01%
44,681
-2
1910
$2.7M ﹤0.01%
148,627
+68,211
1911
$2.69M ﹤0.01%
73,643
+43,550
1912
$2.68M ﹤0.01%
132,073
-52,444
1913
$2.68M ﹤0.01%
100,397
+11,635
1914
$2.67M ﹤0.01%
532,390
+161,957
1915
$2.67M ﹤0.01%
97,427
-85,516
1916
$2.67M ﹤0.01%
274,890
+34,639
1917
$2.67M ﹤0.01%
46,769
-2,063
1918
$2.66M ﹤0.01%
15,521
+10,379
1919
$2.66M ﹤0.01%
50,001
+10,699
1920
$2.65M ﹤0.01%
11,093
-3,574
1921
$2.65M ﹤0.01%
30,533
+19,156
1922
$2.65M ﹤0.01%
25,020
-2,013
1923
$2.65M ﹤0.01%
113,978
-25,474
1924
$2.64M ﹤0.01%
76,313
+41,571
1925
$2.64M ﹤0.01%
56,568
+485
75 76
77
78 79