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
4026
– –
-4
4027
– –
-7,000
4028
– –
-51,734
4029
– –
-29,632
4030
– –
-14,945
4031
– –
-10,782
4032
– –
-27,277
4033
– –
-137,916
4034
– –
-452,045
4035
– –
-5,790
4036
– –
-7,520
4037
– –
-11,475
4038
– –
-39,402
4039
– –
-112,288
4040
– –
-8,089
4041
– –
-3,168,841
4042
– –
-28,378
4043
– –
-5,093
4044
– –
0
4045
– –
-47,138
4046
– –
-8,148
4047
– –
-10,607
4048
– –
-178,223
4049
– –
-11,198
4050
– –
-8,186
160 161
162
163 164