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
4126
– –
-1,979
4127
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-147,588
4128
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-15,443
4129
– –
-868,679
4130
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-19,419
4131
– –
-777,717
4132
– –
-344,389
4133
– –
-2,904,256
4134
– –
-32,687
4135
– –
-14
4136
– –
-32,277
4137
– –
-2,785
4138
– –
-18,466
4139
– –
-7,860
4140
– –
-50,000
4141
– –
-100,000
4142
– –
-17,211
4143
– –
-1,010
4144
– –
-6,057
4145
– –
-6,200
4146
– –
-286
4147
– –
-27,290
4148
– –
-16,784
4149
– –
-29,082
4150
– –
-25,702
164 165
166
167 168