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
4076
– –
-19,634
4077
– –
-1,909
4078
– –
-47,999
4079
– –
-21,084
4080
– –
0
4081
– –
-1,770
4082
– –
-1,523,868
4083
– –
-11,177
4084
– –
-192,524
4085
– –
-15,296
4086
– –
-62,484
4087
– –
-105,695
4088
– –
-1,043,340
4089
– –
-450,815
4090
– –
-147,588
4091
– –
-444,064
4092
– –
-3,907,652
4093
– –
-889,116
4094
– –
-6,595,050
4095
– –
-180,389
4096
– –
-604,918
4097
– –
-29,120
4098
– –
-182,735
4099
– –
-400,905
4100
– –
-12,343
162 163
164
165 166