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
2176
$1.87M ﹤0.01%
62,794
+30,557
2177
$1.87M ﹤0.01%
31,020
-57,450
2178
$1.87M ﹤0.01%
+39,738
2179
$1.86M ﹤0.01%
248,946
-176,565
2180
$1.86M ﹤0.01%
9,285
+2,952
2181
$1.86M ﹤0.01%
42,672
+23,114
2182
$1.85M ﹤0.01%
39,247
-32,341
2183
$1.84M ﹤0.01%
43,548
+13,107
2184
$1.84M ﹤0.01%
35,623
+11,662
2185
$1.84M ﹤0.01%
155,267
-6,927
2186
$1.84M ﹤0.01%
591,571
-721,352
2187
$1.83M ﹤0.01%
36,369
+480
2188
$1.83M ﹤0.01%
45,293
+11,526
2189
$1.83M ﹤0.01%
65,949
-16,596
2190
$1.83M ﹤0.01%
+149,600
2191
$1.83M ﹤0.01%
102,027
+47,740
2192
$1.83M ﹤0.01%
71,498
+34,923
2193
$1.83M ﹤0.01%
10,452
-4,721
2194
$1.83M ﹤0.01%
77,580
-20,262
2195
$1.83M ﹤0.01%
100,182
+49,664
2196
$1.83M ﹤0.01%
35,783
+1,098
2197
$1.83M ﹤0.01%
68,769
+20,917
2198
$1.82M ﹤0.01%
127,942
+50,285
2199
$1.82M ﹤0.01%
64,045
+2,273
2200
$1.82M ﹤0.01%
40,818
-3,341
86 87
88
89 90