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
2226
$1.76M ﹤0.01%
95,000
-6,375
2227
$1.76M ﹤0.01%
131,302
-23,894
2228
$1.75M ﹤0.01%
89,375
-74,265
2229
$1.75M ﹤0.01%
34,639
-2,427
2230
$1.75M ﹤0.01%
162,955
+119,712
2231
$1.75M ﹤0.01%
177,155
+64,009
2232
$1.75M ﹤0.01%
78,368
+28,500
2233
$1.74M ﹤0.01%
64,070
+5,775
2234
$1.74M ﹤0.01%
38,729
+29,813
2235
$1.74M ﹤0.01%
+26,385
2236
$1.73M ﹤0.01%
83,629
+55,286
2237
$1.73M ﹤0.01%
13,728
-61,516
2238
$1.73M ﹤0.01%
126,394
+56,272
2239
$1.73M ﹤0.01%
90,597
+1,839
2240
$1.73M ﹤0.01%
77,316
+5,449
2241
$1.73M ﹤0.01%
67,608
+54,322
2242
$1.72M ﹤0.01%
40,875
-30,514
2243
$1.72M ﹤0.01%
142,722
+19,193
2244
$1.72M ﹤0.01%
58,929
-29,546
2245
$1.72M ﹤0.01%
131,922
+45,872
2246
$1.72M ﹤0.01%
131,749
+69,758
2247
$1.72M ﹤0.01%
31,630
+12,179
2248
$1.72M ﹤0.01%
82,496
+7,456
2249
$1.72M ﹤0.01%
46,544
+26,856
2250
$1.71M ﹤0.01%
63,908
+5,046
88 89
90
91 92