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
4176
– –
-53,830
4177
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-10,692
4178
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-12,489
4179
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-14,920
4180
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-12,536
4181
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-14,514
4182
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-357,927
4183
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-1,492
4184
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0
4185
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-11,845
4186
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-10,000
4187
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-18,015
4188
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0
4189
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-30,323
4190
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-2,117
4191
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-6,652
4192
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-66,196
4193
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-33,356
4194
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-24,857
4195
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-153,810
4196
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-11,365
4197
– –
-24,195
4198
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-23,153
4199
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-200,000
4200
– –
-181,517
166 167
168
169 170