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
1926
$2.64M ﹤0.01%
159,566
-102,121
1927
$2.64M ﹤0.01%
130,524
+86,651
1928
$2.63M ﹤0.01%
213,231
-55,745
1929
$2.63M ﹤0.01%
475,275
+348,233
1930
$2.63M ﹤0.01%
211,402
+118,042
1931
$2.63M ﹤0.01%
202,725
-124,437
1932
$2.61M ﹤0.01%
+103,837
1933
$2.61M ﹤0.01%
60,472
-29,913
1934
$2.6M ﹤0.01%
2,000
+1,000
1935
$2.6M ﹤0.01%
133,668
+24,724
1936
$2.6M ﹤0.01%
4,406
+3,948
1937
$2.6M ﹤0.01%
64,777
+21,209
1938
$2.6M ﹤0.01%
77,560
-255,538
1939
$2.6M ﹤0.01%
47,283
+4,760
1940
$2.59M ﹤0.01%
42,486
+5,698
1941
$2.59M ﹤0.01%
33,410
-21,067
1942
$2.59M ﹤0.01%
139,473
+26,652
1943
$2.59M ﹤0.01%
84,622
-99,284
1944
$2.59M ﹤0.01%
263,601
+127,183
1945
$2.58M ﹤0.01%
42,964
+10,173
1946
$2.58M ﹤0.01%
183,545
+70,759
1947
$2.58M ﹤0.01%
+25,759
1948
$2.57M ﹤0.01%
121,203
+181
1949
$2.56M ﹤0.01%
95,364
+26,051
1950
$2.54M ﹤0.01%
28,826
-23,307
76 77
78
79 80