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
2401
$1.43M ﹤0.01%
53,313
+9,046
2402
$1.43M ﹤0.01%
60,816
-12,481
2403
$1.43M ﹤0.01%
46,347
+34,033
2404
$1.43M ﹤0.01%
77,183
+34,254
2405
$1.43M ﹤0.01%
45,350
+102
2406
$1.42M ﹤0.01%
20,769
-21,799
2407
$1.42M ﹤0.01%
87,720
+12,710
2408
$1.42M ﹤0.01%
35,464
+15,455
2409
$1.42M ﹤0.01%
33,001
-9,358
2410
$1.42M ﹤0.01%
19,064
-5,479
2411
$1.42M ﹤0.01%
168,733
-6,960
2412
$1.41M ﹤0.01%
2,694
+191
2413
$1.41M ﹤0.01%
56,270
+4,307
2414
$1.41M ﹤0.01%
48,628
+8,664
2415
$1.41M ﹤0.01%
5,562
+1,789
2416
$1.41M ﹤0.01%
127,500
-612
2417
$1.41M ﹤0.01%
39,920
+13,797
2418
$1.41M ﹤0.01%
3,339
+2,815
2419
$1.4M ﹤0.01%
57,438
+14,740
2420
$1.4M ﹤0.01%
34,050
-26,355
2421
$1.4M ﹤0.01%
85,684
+55,457
2422
$1.4M ﹤0.01%
38,114
-1,849
2423
$1.39M ﹤0.01%
64,233
-19,582
2424
$1.39M ﹤0.01%
35,677
+9,901
2425
$1.39M ﹤0.01%
50,481
-56,531
95 96
97
98 99