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
2676
$1.01M ﹤0.01%
27,657
+13,896
2677
$1M ﹤0.01%
56,809
+47,301
2678
$1M ﹤0.01%
26,817
+15,495
2679
$1M ﹤0.01%
6,813
+3,560
2680
$1M ﹤0.01%
187,670
-40,290
2681
$1M ﹤0.01%
87,049
-951
2682
$991K ﹤0.01%
253,560
-159,244
2683
$990K ﹤0.01%
280,682
+164,408
2684
$989K ﹤0.01%
17,405
-11,173
2685
$988K ﹤0.01%
36,804
-9,357
2686
$987K ﹤0.01%
55,351
+30,210
2687
$986K ﹤0.01%
19,768
-1,044
2688
$984K ﹤0.01%
122,068
-3,051
2689
$983K ﹤0.01%
40,746
+17,166
2690
$982K ﹤0.01%
252,504
+34,529
2691
$979K ﹤0.01%
53,133
+19,717
2692
$978K ﹤0.01%
51,805
+5,803
2693
$971K ﹤0.01%
35,672
-25,233
2694
$969K ﹤0.01%
36,347
+20,709
2695
$969K ﹤0.01%
85,043
+603
2696
$969K ﹤0.01%
175,280
+17,713
2697
$968K ﹤0.01%
29,336
+682
2698
$967K ﹤0.01%
74,522
-639,423
2699
$966K ﹤0.01%
25,882
-1,998
2700
$966K ﹤0.01%
61,971
-4,836
106 107
108
109 110