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
2101
$2.06M ﹤0.01%
292,721
-331,673
2102
$2.06M ﹤0.01%
135,037
-1,076,726
2103
$2.05M ﹤0.01%
138,069
-1,128
2104
$2.05M ﹤0.01%
53,285
+24,826
2105
$2.05M ﹤0.01%
55,931
+17,564
2106
$2.05M ﹤0.01%
49,591
-25,189
2107
$2.05M ﹤0.01%
166,778
-125,663
2108
$2.04M ﹤0.01%
66,610
+45,606
2109
$2.04M ﹤0.01%
135,809
+64,762
2110
$2.03M ﹤0.01%
84,481
+41,896
2111
$2.03M ﹤0.01%
73,067
+9,047
2112
$2.03M ﹤0.01%
35,940
-5,523
2113
$2.02M ﹤0.01%
75,579
-17,780
2114
$2.02M ﹤0.01%
58,452
+45,033
2115
$2.02M ﹤0.01%
102,647
+96,084
2116
$2.01M ﹤0.01%
189,184
+47,300
2117
$2.01M ﹤0.01%
28,601
-57
2118
$2.01M ﹤0.01%
136,308
-15,101
2119
$2M ﹤0.01%
353,609
+175,115
2120
$2M ﹤0.01%
55,514
+4,035
2121
$2M ﹤0.01%
57,745
+27,711
2122
$2M ﹤0.01%
40,921
+2,078
2123
$2M ﹤0.01%
138,264
+26,462
2124
$2M ﹤0.01%
14,203
-5,752
2125
$2M ﹤0.01%
90,785
+44,778
83 84
85
86 87