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
2051
$2.23M ﹤0.01%
105,820
-46,524
2052
$2.23M ﹤0.01%
64,535
+13,463
2053
$2.22M ﹤0.01%
55,836
-51,426
2054
$2.22M ﹤0.01%
1,818,312
+2,023
2055
$2.22M ﹤0.01%
126,213
+71,962
2056
$2.22M ﹤0.01%
156,571
+51,847
2057
$2.21M ﹤0.01%
173,710
+34,456
2058
$2.21M ﹤0.01%
41,775
-9,260
2059
$2.21M ﹤0.01%
36,117
+10,855
2060
$2.21M ﹤0.01%
+12,713
2061
$2.21M ﹤0.01%
29,416
+15,659
2062
$2.2M ﹤0.01%
62,035
-413,377
2063
$2.2M ﹤0.01%
41,480
-20,786
2064
$2.2M ﹤0.01%
62,533
+3,418
2065
$2.2M ﹤0.01%
67,725
+13,279
2066
$2.19M ﹤0.01%
39,610
+1,173
2067
$2.19M ﹤0.01%
60,573
+19,332
2068
$2.19M ﹤0.01%
21,290
+14,721
2069
$2.18M ﹤0.01%
47,814
+15,106
2070
$2.17M ﹤0.01%
35,655
+15,572
2071
$2.17M ﹤0.01%
149,747
+40,840
2072
$2.16M ﹤0.01%
97,569
-3,738
2073
$2.16M ﹤0.01%
232,442
+162,347
2074
$2.16M ﹤0.01%
75,880
-48,970
2075
$2.15M ﹤0.01%
46,146
-7,677
81 82
83
84 85