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
4201
– –
-8,186
4202
– –
-8,219
4203
– –
-12,540
4204
– –
-409
4205
– –
-149,048
4206
– –
-11,308
4207
– –
-54,110
4208
– –
-63,298
4209
– –
-5,142
4210
– –
-344,080
4211
– –
-135,305
4212
– –
-208,221
4213
– –
-13,896
4214
– –
-23,691
4215
– –
-4,112
4216
– –
-3,694
4217
– –
-38,320
4218
– –
-77,798
4219
– –
-130,416
4220
– –
-11,483
4221
– –
-13,600
4222
– –
-13,393
4223
– –
-12,235
4224
– –
-32,056
4225
– –
-31,720
166 167 168
169
170