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
2276
$1.67M ﹤0.01%
76,649
+15,431
2277
$1.67M ﹤0.01%
181,491
-28,956
2278
$1.67M ﹤0.01%
45,540
-44,035
2279
$1.66M ﹤0.01%
39,425
-6,795
2280
$1.66M ﹤0.01%
15,172
+9,000
2281
$1.65M ﹤0.01%
34,819
-20,686
2282
$1.65M ﹤0.01%
30,385
+6,010
2283
$1.65M ﹤0.01%
52,079
-31,822
2284
$1.65M ﹤0.01%
31,426
+22,215
2285
$1.65M ﹤0.01%
36,773
-1,793
2286
$1.65M ﹤0.01%
30,492
+14,896
2287
$1.65M ﹤0.01%
66,575
+3,524
2288
$1.65M ﹤0.01%
4,907
+1,525
2289
$1.64M ﹤0.01%
112,431
-15,716
2290
$1.64M ﹤0.01%
18,187
+1,096
2291
$1.64M ﹤0.01%
14,878
+9,237
2292
$1.64M ﹤0.01%
50,180
-7,294
2293
$1.64M ﹤0.01%
154,307
-12,157
2294
$1.64M ﹤0.01%
46,301
+13,261
2295
$1.64M ﹤0.01%
64,314
-11,352
2296
$1.64M ﹤0.01%
51,132
+990
2297
$1.64M ﹤0.01%
1,010,041
-25,081,194
2298
$1.64M ﹤0.01%
144,746
-238,780
2299
$1.63M ﹤0.01%
+54,410
2300
$1.63M ﹤0.01%
52,542
+29,694
90 91
92
93 94