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
4051
– –
-8,219
4052
– –
-12,540
4053
– –
-409
4054
– –
-149,048
4055
– –
-44,266
4056
– –
-5,416
4057
– –
-2,626
4058
– –
-9,205
4059
– –
-3,508
4060
– –
-113,798
4061
– –
-106,404
4062
– –
-15,675
4063
– –
0
4064
– –
-12,218
4065
– –
-12,069
4066
– –
-668,782
4067
– –
-18,456
4068
– –
-4,486
4069
– –
-63,403
4070
– –
-504,991
4071
– –
-60,288
4072
– –
-9,388
4073
– –
-10,162
4074
– –
-12,020
4075
– –
-125,930
161 162
163
164 165