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
4151
– –
-5,304
4152
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-157
4153
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-25
4154
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-59,432
4155
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-2,561
4156
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-5,100
4157
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-19,288
4158
– –
-20,300
4159
– –
-10,042
4160
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-11,764
4161
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-10,568
4162
– –
-10,112
4163
– –
-132,740
4164
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-20,659
4165
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-22,637
4166
– –
-31,589
4167
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-10,323
4168
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-50,514
4169
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-32,374
4170
– –
-4
4171
– –
-7,000
4172
– –
-51,734
4173
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-29,632
4174
– –
-14,945
4175
– –
-10,782
165 166
167
168 169