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
2376
$1.48M ﹤0.01%
40,682
+1,145
2377
$1.48M ﹤0.01%
164,586
-780
2378
$1.48M ﹤0.01%
250,965
-41,164
2379
$1.48M ﹤0.01%
147,413
-31,038
2380
$1.48M ﹤0.01%
83,183
+26,378
2381
$1.48M ﹤0.01%
165,275
-233,969
2382
$1.48M ﹤0.01%
39,782
2383
$1.47M ﹤0.01%
47,916
+25,635
2384
$1.47M ﹤0.01%
+36,357
2385
$1.47M ﹤0.01%
+11
2386
$1.46M ﹤0.01%
166,867
+141,750
2387
$1.46M ﹤0.01%
81,433
+10,084
2388
$1.46M ﹤0.01%
89,693
+59,757
2389
$1.46M ﹤0.01%
175,106
+78,354
2390
$1.46M ﹤0.01%
97,881
-124,149
2391
$1.46M ﹤0.01%
200,290
+97,469
2392
$1.46M ﹤0.01%
97,904
+33,489
2393
$1.46M ﹤0.01%
136,878
+68,740
2394
$1.46M ﹤0.01%
31,134
+1,559
2395
$1.45M ﹤0.01%
60,583
-12,845
2396
$1.45M ﹤0.01%
70,681
-20,669
2397
$1.45M ﹤0.01%
24,751
-5,131
2398
$1.44M ﹤0.01%
50,874
+27,730
2399
$1.44M ﹤0.01%
77,838
+20,829
2400
$1.44M ﹤0.01%
49,970
-48,945
94 95
96
97 98