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
2701
$966K ﹤0.01%
91,783
-82,738
2702
$965K ﹤0.01%
20,061
-5,665
2703
$965K ﹤0.01%
58,665
-1,719
2704
$965K ﹤0.01%
40,636
-8,287
2705
$961K ﹤0.01%
15,179
+10,234
2706
$961K ﹤0.01%
25,252
+2,978
2707
$961K ﹤0.01%
28,557
-6,984
2708
$959K ﹤0.01%
33,131
+21,336
2709
$958K ﹤0.01%
75,004
-53,904
2710
$957K ﹤0.01%
50,997
-12,077
2711
$956K ﹤0.01%
85,396
-50,888
2712
$954K ﹤0.01%
27,502
+14,673
2713
$953K ﹤0.01%
41,859
+14,400
2714
$953K ﹤0.01%
70,191
-6,648
2715
$950K ﹤0.01%
39,289
+18,807
2716
$949K ﹤0.01%
152,010
+93,651
2717
$947K ﹤0.01%
18,613
-475
2718
$947K ﹤0.01%
61,498
-1,503
2719
$946K ﹤0.01%
128,200
+4,400
2720
$946K ﹤0.01%
13,993
+7,581
2721
$945K ﹤0.01%
19,457
-3,269
2722
$943K ﹤0.01%
30,566
+20,723
2723
$942K ﹤0.01%
53,568
+27,189
2724
$941K ﹤0.01%
38,200
2725
$941K ﹤0.01%
20,931
-45,758
107 108
109
110 111