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
2076
$2.15M ﹤0.01%
101,787
+28,681
2077
$2.15M ﹤0.01%
262,748
-184,437
2078
$2.15M ﹤0.01%
28,014
-2,523
2079
$2.14M ﹤0.01%
88,110
+20,683
2080
$2.13M ﹤0.01%
44,050
+10,153
2081
$2.13M ﹤0.01%
45,275
+36,958
2082
$2.12M ﹤0.01%
42,178
+17,672
2083
$2.12M ﹤0.01%
33,349
-7,500
2084
$2.11M ﹤0.01%
111,524
+31,944
2085
$2.11M ﹤0.01%
38,900
-6,834
2086
$2.1M ﹤0.01%
177,785
-162,085
2087
$2.1M ﹤0.01%
31,532
+10,261
2088
$2.1M ﹤0.01%
173,363
+10,232
2089
$2.1M ﹤0.01%
+152,000
2090
$2.1M ﹤0.01%
56,341
-1,366,567
2091
$2.09M ﹤0.01%
99,267
+311
2092
$2.08M ﹤0.01%
71,248
+27,350
2093
$2.08M ﹤0.01%
59,770
-420,956
2094
$2.08M ﹤0.01%
31,411
+11,195
2095
$2.08M ﹤0.01%
32,109
+16,899
2096
$2.08M ﹤0.01%
157,222
-3,064
2097
$2.08M ﹤0.01%
269,481
-30,714
2098
$2.07M ﹤0.01%
48,582
+21,669
2099
$2.07M ﹤0.01%
121,782
-92,646
2100
$2.06M ﹤0.01%
99,009
-12,159
82 83
84
85 86