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
4201
– –
-262,721
4202
– –
-1,359,167
4203
– –
-23,104
4204
– –
-1,125,724
4205
– –
-21,129
4206
– –
-16,714
4207
– –
-76,212
4208
– –
-652,091
4209
– –
-31,389
4210
– –
-190,114
4211
– –
-710,316
4212
– –
-1,209,593
4213
– –
0
4214
– –
-166,532
4215
– –
-12,974
4216
– –
-15,829
4217
– –
-2,673,409
4218
– –
-5,757,557
4219
– –
-15,443
4220
– –
-868,679
4221
– –
-19,419
4222
– –
-17,211
4223
– –
-777,717
4224
– –
-344,389
4225
– –
-2,904,256
166 167 168
169
170