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
4176
– –
-27,277
4177
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-137,916
4178
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-452,045
4179
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-5,790
4180
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-7,520
4181
– –
-11,475
4182
– –
-39,402
4183
– –
-112,288
4184
– –
-8,089
4185
– –
-20,930
4186
– –
-14,141
4187
– –
-12,848
4188
– –
-10
4189
– –
-11,849
4190
– –
-12,050
4191
– –
-16,785
4192
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-3,168,841
4193
– –
-28,378
4194
– –
-5,093
4195
– –
0
4196
– –
-47,138
4197
– –
-8,148
4198
– –
-10,607
4199
– –
-178,223
4200
– –
-11,198
166 167
168
169 170