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
2451
$1.34M ﹤0.01%
32,563
-10,237
2452
$1.34M ﹤0.01%
48,391
-36,887
2453
$1.34M ﹤0.01%
30,323
-2,222
2454
$1.34M ﹤0.01%
38,098
+13,586
2455
$1.34M ﹤0.01%
161,155
+77,528
2456
$1.33M ﹤0.01%
35,658
-14,426
2457
$1.33M ﹤0.01%
27,160
-67,837
2458
$1.33M ﹤0.01%
49,389
+3,145
2459
$1.33M ﹤0.01%
26,430
+904
2460
$1.33M ﹤0.01%
+16,090
2461
$1.33M ﹤0.01%
102,083
-3,817
2462
$1.33M ﹤0.01%
28,426
+7,504
2463
$1.33M ﹤0.01%
41,923
+5,926
2464
$1.33M ﹤0.01%
181,808
-82,736
2465
$1.32M ﹤0.01%
93,536
+3,397
2466
$1.32M ﹤0.01%
180,859
-411,127
2467
$1.32M ﹤0.01%
69,601
-7,955
2468
$1.32M ﹤0.01%
21,310
-10,462
2469
$1.31M ﹤0.01%
65,279
+26,147
2470
$1.31M ﹤0.01%
28,355
-6,237
2471
$1.31M ﹤0.01%
+96,362
2472
$1.3M ﹤0.01%
67,388
-2,671,096
2473
$1.3M ﹤0.01%
7,561
-877
2474
$1.3M ﹤0.01%
8,027
+6,129
2475
$1.3M ﹤0.01%
813,943
+157,898
97 98
99
100 101