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
2726
$940K ﹤0.01%
26,814
+11,993
2727
$939K ﹤0.01%
31,582
-2,967
2728
$938K ﹤0.01%
46,788
-25,821
2729
$935K ﹤0.01%
44,769
+3,063
2730
$935K ﹤0.01%
25,627
+11,002
2731
$934K ﹤0.01%
30,162
-13,323
2732
$934K ﹤0.01%
8,367
-85,297
2733
$933K ﹤0.01%
16,830
+3,999
2734
$933K ﹤0.01%
+105,770
2735
$932K ﹤0.01%
13,490
+2,876
2736
$932K ﹤0.01%
27,014
+7,043
2737
$929K ﹤0.01%
9,142
+647
2738
$929K ﹤0.01%
68,355
+30,025
2739
$928K ﹤0.01%
19,937
+2,511
2740
$928K ﹤0.01%
12,942
+4,623
2741
$925K ﹤0.01%
122,555
-19,944
2742
$925K ﹤0.01%
42,877
+840
2743
$923K ﹤0.01%
53,617
-32,150
2744
$921K ﹤0.01%
17,333
-7,903
2745
$920K ﹤0.01%
37,274
+14,190
2746
$919K ﹤0.01%
32,342
+24,158
2747
$918K ﹤0.01%
86,922
-72,119
2748
$917K ﹤0.01%
32,297
+9,514
2749
$917K ﹤0.01%
25,023
-10,137
2750
$917K ﹤0.01%
58,222
+14,779
108 109
110
111 112