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
2751
$916K ﹤0.01%
262,860
-13,710
2752
$914K ﹤0.01%
24,682
-15,225
2753
$913K ﹤0.01%
61,064
+5,374
2754
$913K ﹤0.01%
50,050
2755
$912K ﹤0.01%
22,745
+8,292
2756
$910K ﹤0.01%
21,147
+172
2757
$910K ﹤0.01%
21,510
-136
2758
$910K ﹤0.01%
25,649
+11,720
2759
$909K ﹤0.01%
45,553
-113,185
2760
$908K ﹤0.01%
58,745
-67,604
2761
$906K ﹤0.01%
193,482
+64,770
2762
$906K ﹤0.01%
232,102
+157,932
2763
$905K ﹤0.01%
42,185
+16,422
2764
$904K ﹤0.01%
478,635
+23,428
2765
$904K ﹤0.01%
55,471
+27,091
2766
$899K ﹤0.01%
25,000
2767
$899K ﹤0.01%
59,719
+32,061
2768
$897K ﹤0.01%
29,558
+18,164
2769
$896K ﹤0.01%
20,956
-14,626
2770
$895K ﹤0.01%
33,567
-7,165
2771
$894K ﹤0.01%
29,594
+6,605
2772
$892K ﹤0.01%
41,751
-182,260
2773
$891K ﹤0.01%
99,605
-649
2774
$891K ﹤0.01%
36,485
-2,877
2775
$889K ﹤0.01%
30,188
+9,358
109 110
111
112 113