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
2776
$889K ﹤0.01%
20,265
+8,913
2777
$889K ﹤0.01%
21,384
-36,983
2778
$888K ﹤0.01%
88,747
+76,307
2779
$888K ﹤0.01%
13,652
-27,954
2780
$886K ﹤0.01%
15,716
+1,472
2781
$884K ﹤0.01%
98,090
+77,950
2782
$884K ﹤0.01%
27,656
+6,315
2783
$882K ﹤0.01%
52,921
-2,449
2784
$882K ﹤0.01%
39,698
+16,756
2785
$879K ﹤0.01%
31,496
-81,082
2786
$878K ﹤0.01%
44,810
+8,024
2787
$878K ﹤0.01%
32,985
+7,548
2788
$877K ﹤0.01%
18,664
+3,600
2789
$876K ﹤0.01%
109,586
+34,943
2790
$874K ﹤0.01%
48,761
+14,671
2791
$869K ﹤0.01%
33,005
+2,968
2792
$869K ﹤0.01%
10,254
-1,905
2793
$868K ﹤0.01%
+19,238
2794
$868K ﹤0.01%
59,465
+35,107
2795
$867K ﹤0.01%
38,312
-48,457
2796
$866K ﹤0.01%
40,542
-51,682
2797
$865K ﹤0.01%
55,952
+36,141
2798
$865K ﹤0.01%
33,418
-60,268
2799
$863K ﹤0.01%
120,657
-15,061
2800
$863K ﹤0.01%
31,002
+12,709
110 111
112
113 114