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
2351
$1.52M ﹤0.01%
28,655
+1,608
2352
$1.52M ﹤0.01%
147,191
+53,126
2353
$1.52M ﹤0.01%
92,162
+1,874
2354
$1.52M ﹤0.01%
22,778
+12,715
2355
$1.51M ﹤0.01%
62,055
-106,398
2356
$1.51M ﹤0.01%
45,077
+15,417
2357
$1.51M ﹤0.01%
69,887
-10,014
2358
$1.51M ﹤0.01%
219,391
+76,698
2359
$1.51M ﹤0.01%
142,817
+23,031
2360
$1.51M ﹤0.01%
26,234
+8,541
2361
$1.51M ﹤0.01%
332,695
-81,417
2362
$1.51M ﹤0.01%
3,447
-2,020
2363
$1.5M ﹤0.01%
+87,048
2364
$1.5M ﹤0.01%
119,985
-190,011
2365
$1.5M ﹤0.01%
19,544
+4,577
2366
$1.5M ﹤0.01%
94,190
+1,730
2367
$1.49M ﹤0.01%
106,761
+63,776
2368
$1.49M ﹤0.01%
53,037
+36,103
2369
$1.49M ﹤0.01%
29,201
+21,285
2370
$1.49M ﹤0.01%
95,003
+3,396
2371
$1.49M ﹤0.01%
169,903
+77,546
2372
$1.49M ﹤0.01%
62,835
+52,410
2373
$1.49M ﹤0.01%
169,560
+74,440
2374
$1.48M ﹤0.01%
62,789
+5,179
2375
$1.48M ﹤0.01%
15,343
-12,146
93 94
95
96 97