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
4126
– –
-10,112
4127
– –
-132,740
4128
– –
-20,659
4129
– –
-22,637
4130
– –
-31,589
4131
– –
-10,323
4132
– –
-50,514
4133
– –
-20,930
4134
– –
-14,141
4135
– –
-12,848
4136
– –
-10
4137
– –
-11,849
4138
– –
-12,050
4139
– –
-16,785
4140
– –
-11,308
4141
– –
-54,110
4142
– –
-63,298
4143
– –
-5,142
4144
– –
-344,080
4145
– –
-135,305
4146
– –
-208,221
4147
– –
-13,896
4148
– –
-23,691
4149
– –
-4,112
4150
– –
-3,694
164 165
166
167 168