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
2526
$1.22M ﹤0.01%
34,930
+5,124
2527
$1.21M ﹤0.01%
44,731
-44,430
2528
$1.21M ﹤0.01%
53,786
+20,506
2529
$1.21M ﹤0.01%
19,146
-1,893
2530
$1.21M ﹤0.01%
28,564
+6,546
2531
$1.21M ﹤0.01%
+39,892
2532
$1.21M ﹤0.01%
71,442
+21,671
2533
$1.21M ﹤0.01%
61,085
+7,273
2534
$1.21M ﹤0.01%
89,748
-149
2535
$1.21M ﹤0.01%
59,994
+37,413
2536
$1.21M ﹤0.01%
63,424
-34,692
2537
$1.2M ﹤0.01%
29,851
-2,246
2538
$1.2M ﹤0.01%
145,615
-160,722
2539
– –
0
2540
$1.2M ﹤0.01%
29,593
+18,735
2541
$1.19M ﹤0.01%
16,724
-8,004
2542
$1.19M ﹤0.01%
46,156
-17,006
2543
$1.19M ﹤0.01%
47,091
+15,423
2544
$1.19M ﹤0.01%
48,135
-66,218
2545
$1.19M ﹤0.01%
47,314
-83,585
2546
$1.19M ﹤0.01%
77,414
-18,724
2547
$1.19M ﹤0.01%
84,168
+27,533
2548
$1.19M ﹤0.01%
43,208
+17,022
2549
$1.18M ﹤0.01%
78,505
+14,300
2550
$1.18M ﹤0.01%
38,302
-1,370,869
100 101
102
103 104