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
2126
$2M ﹤0.01%
125,407
-3,322
2127
$1.99M ﹤0.01%
33,601
-44,329
2128
$1.99M ﹤0.01%
35,226
+25,935
2129
$1.99M ﹤0.01%
7,349
-27,471
2130
$1.98M ﹤0.01%
89,409
+9,686
2131
$1.98M ﹤0.01%
145,439
-107,765
2132
$1.98M ﹤0.01%
180,422
-60,804
2133
$1.97M ﹤0.01%
75,794
+10,352
2134
$1.97M ﹤0.01%
218,618
-81,300
2135
$1.97M ﹤0.01%
63,210
+43,185
2136
$1.97M ﹤0.01%
118,029
+14,921
2137
$1.96M ﹤0.01%
55,543
+16,553
2138
$1.96M ﹤0.01%
73,974
-313
2139
$1.96M ﹤0.01%
60,298
+24,690
2140
$1.96M ﹤0.01%
36,829
+11,769
2141
$1.96M ﹤0.01%
529,786
-231,584
2142
$1.96M ﹤0.01%
56,538
+33,134
2143
$1.95M ﹤0.01%
251,629
-60,630
2144
$1.95M ﹤0.01%
43,217
-8,201
2145
$1.95M ﹤0.01%
133,699
+23,200
2146
$1.95M ﹤0.01%
100,555
-313,709
2147
$1.94M ﹤0.01%
71,201
-18,308
2148
$1.94M ﹤0.01%
23,717
-11,517
2149
$1.94M ﹤0.01%
78,865
+18,043
2150
$1.94M ﹤0.01%
144,845
+58,622
84 85
86
87 88