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
2301
$1.63M ﹤0.01%
147,973
-500
2302
$1.63M ﹤0.01%
37,983
-4,490
2303
$1.63M ﹤0.01%
90,727
-15,275
2304
$1.63M ﹤0.01%
+33,296
2305
$1.61M ﹤0.01%
33,736
+2,520
2306
$1.61M ﹤0.01%
112,469
-35,859
2307
$1.61M ﹤0.01%
48,011
-2,904
2308
$1.61M ﹤0.01%
23,966
+10,279
2309
$1.61M ﹤0.01%
48,716
-68,061
2310
$1.6M ﹤0.01%
100,956
+47,010
2311
$1.6M ﹤0.01%
260,650
+3,565
2312
$1.6M ﹤0.01%
184,325
-18,674
2313
$1.6M ﹤0.01%
3,575
-14
2314
$1.59M ﹤0.01%
18,868
+12,166
2315
$1.59M ﹤0.01%
54,275
-32,282
2316
$1.59M ﹤0.01%
163,095
+98,451
2317
$1.59M ﹤0.01%
95,689
+60,337
2318
$1.58M ﹤0.01%
63,083
+32,257
2319
$1.58M ﹤0.01%
119,354
-44,966
2320
$1.58M ﹤0.01%
50,147
+768
2321
$1.58M ﹤0.01%
56,525
-8,081
2322
$1.57M ﹤0.01%
15,186
-15,938
2323
$1.57M ﹤0.01%
24,417
+3,259
2324
$1.57M ﹤0.01%
79,603
+8,962
2325
$1.56M ﹤0.01%
6,121
+832
91 92
93
94 95