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
4001
$20K ﹤0.01%
+19,751
4002
$19K ﹤0.01%
2,592
-1,531
4003
$17K ﹤0.01%
2,743
-1,133
4004
$17K ﹤0.01%
15,763
-59,571
4005
$14K ﹤0.01%
2
-3
4006
$14K ﹤0.01%
2,750
4007
$14K ﹤0.01%
+16,430
4008
$11K ﹤0.01%
+5,494
4009
$9K ﹤0.01%
13,578
-360
4010
$8K ﹤0.01%
20,976
-30,324
4011
$6K ﹤0.01%
14,000
4012
$6K ﹤0.01%
2,627
+220
4013
– –
0
4014
$4K ﹤0.01%
+61,275
4015
$3K ﹤0.01%
572
-139
4016
$2K ﹤0.01%
625
-481
4017
$1K ﹤0.01%
31,922
-15,718
4018
– –
-25
4019
– –
-59,432
4020
– –
-2,561
4021
– –
-5,100
4022
– –
-19,288
4023
– –
-20,300
4024
– –
-10,042
4025
– –
-32,374
159 160
161
162 163