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
2426
$1.39M ﹤0.01%
84,167
-85,847
2427
$1.39M ﹤0.01%
138,457
+98,111
2428
$1.39M ﹤0.01%
304,878
-111,591
2429
$1.38M ﹤0.01%
120,169
-12,191
2430
$1.38M ﹤0.01%
83,911
+53,318
2431
$1.38M ﹤0.01%
136,240
+70,497
2432
$1.38M ﹤0.01%
+24,685
2433
$1.38M ﹤0.01%
+33,916
2434
$1.38M ﹤0.01%
171,852
+29,881
2435
$1.38M ﹤0.01%
27,036
-8,410
2436
$1.38M ﹤0.01%
44,922
+6,518
2437
$1.37M ﹤0.01%
37,399
+5,651
2438
$1.37M ﹤0.01%
+50,042
2439
$1.37M ﹤0.01%
164,200
+13,750
2440
$1.37M ﹤0.01%
71,756
-3,550
2441
$1.36M ﹤0.01%
64,299
+30,977
2442
$1.36M ﹤0.01%
122,605
+41,158
2443
$1.36M ﹤0.01%
50,249
-3,006
2444
$1.36M ﹤0.01%
27,978
-10,965
2445
$1.35M ﹤0.01%
65,183
+8,481
2446
$1.35M ﹤0.01%
31,198
+18,653
2447
$1.35M ﹤0.01%
837,752
+383,167
2448
$1.35M ﹤0.01%
14,744
+9,486
2449
$1.34M ﹤0.01%
52,473
+14,916
2450
$1.34M ﹤0.01%
20,830
-1,782
96 97
98
99 100