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 11.31%
4 Energy 9.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
0
4102
– –
-10,500
4103
– –
-136,305
4104
– –
0
4105
– –
0
4106
– –
-477,670
4107
– –
-50,148
4108
– –
-92,118
4109
– –
-58,364
4110
– –
-6,082
4111
– –
-20,470
4112
– –
-14,000
4113
– –
-12,092
4114
– –
-59,646
4115
– –
-32,072
4116
– –
-357,927
4117
– –
-1,492
4118
– –
0
4119
– –
-11,845
4120
– –
-10,000
4121
– –
-18,015
4122
– –
0
4123
– –
-30,323
4124
– –
-63,403
4125
– –
-60,288
163 164
165
166 167