CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$600M
3
+$518M
4
MRK icon
Merck
MRK
+$459M
5
LVLT
Level 3 Communications Inc
LVLT
+$315M

Top Sells

1
+$592M
2
+$432M
3
+$396M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$365M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$265M

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
2501
$1.25M ﹤0.01%
52,144
+13,507
2502
$1.25M ﹤0.01%
172,455
-49,607
2503
$1.25M ﹤0.01%
27,192
-6,863
2504
$1.25M ﹤0.01%
47,480
+1,663
2505
$1.25M ﹤0.01%
56,549
-291,127
2506
$1.25M ﹤0.01%
58,345
-1,074
2507
$1.25M ﹤0.01%
50,307
-6,721
2508
$1.24M ﹤0.01%
35,879
-8,062
2509
$1.24M ﹤0.01%
99,005
+40,368
2510
$1.24M ﹤0.01%
1,241,656
+270,241
2511
$1.24M ﹤0.01%
16,947
+8,831
2512
$1.24M ﹤0.01%
59,052
-12,936
2513
$1.24M ﹤0.01%
42,759
+9,089
2514
$1.24M ﹤0.01%
161,256
+52,025
2515
$1.24M ﹤0.01%
178,179
+96,279
2516
$1.23M ﹤0.01%
10,178
+1,012
2517
$1.23M ﹤0.01%
24,912
-5,097
2518
$1.23M ﹤0.01%
33,078
+15,710
2519
$1.23M ﹤0.01%
102,514
-238,699
2520
$1.23M ﹤0.01%
266,107
+153,710
2521
$1.23M ﹤0.01%
41,156
-46,551
2522
$1.23M ﹤0.01%
27,826
-13,978
2523
$1.22M ﹤0.01%
10,071
-6,509
2524
$1.22M ﹤0.01%
30,560
+4,593
2525
$1.22M ﹤0.01%
22,796
+11,001
99 100
101
102 103