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
4151
– –
-12,092
4152
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-59,646
4153
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-32,072
4154
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-38,320
4155
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-77,798
4156
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-130,416
4157
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-11,483
4158
– –
-13,600
4159
– –
-13,393
4160
– –
-12,235
4161
– –
-32,056
4162
– –
-31,720
4163
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-1,296
4164
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-134
4165
– –
-552
4166
– –
-1,329,634
4167
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-10,579
4168
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-17,229
4169
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-4,655
4170
– –
-9,947
4171
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-11,685
4172
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-31,323
4173
– –
-1,150
4174
– –
-3
4175
– –
-2,217
165 166
167
168 169