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
2151
$1.94M ﹤0.01%
57,786
+11,633
2152
$1.93M ﹤0.01%
98,301
+16,094
2153
$1.93M ﹤0.01%
53,022
+4,159
2154
$1.93M ﹤0.01%
47,278
+5,411
2155
$1.92M ﹤0.01%
66,398
+18,254
2156
$1.92M ﹤0.01%
84,284
-57,598
2157
$1.92M ﹤0.01%
106,628
+4,933
2158
$1.92M ﹤0.01%
28,372
+22,696
2159
$1.92M ﹤0.01%
+79,605
2160
$1.92M ﹤0.01%
18,552
-5,895
2161
$1.92M ﹤0.01%
33,831
+17,955
2162
$1.91M ﹤0.01%
50,704
+17,802
2163
$1.91M ﹤0.01%
35,193
-2,811
2164
$1.91M ﹤0.01%
61,349
-11,563
2165
$1.9M ﹤0.01%
31,104
-143,688
2166
$1.9M ﹤0.01%
78,532
-48
2167
$1.9M ﹤0.01%
31,537
-4,414
2168
$1.9M ﹤0.01%
48,202
-23,814
2169
$1.9M ﹤0.01%
13,188
+7,780
2170
$1.89M ﹤0.01%
156,966
+28,518
2171
$1.88M ﹤0.01%
118,648
+48,283
2172
$1.88M ﹤0.01%
12,468
+2,790
2173
$1.87M ﹤0.01%
81,809
-14,377
2174
$1.87M ﹤0.01%
34,060
+8,436
2175
$1.87M ﹤0.01%
104,685
-22
85 86
87
88 89