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
2826
$840K ﹤0.01%
24,544
+2,847
2827
$837K ﹤0.01%
+26,531
2828
$837K ﹤0.01%
67,668
-5,868
2829
$837K ﹤0.01%
21,651
-2,126
2830
$836K ﹤0.01%
4,901
-2,468
2831
$835K ﹤0.01%
+21,458
2832
$835K ﹤0.01%
177,152
-55,807
2833
$834K ﹤0.01%
66,535
+35,562
2834
$833K ﹤0.01%
110,185
+74,411
2835
$832K ﹤0.01%
36,199
-10,895
2836
$831K ﹤0.01%
45,034
-74,181
2837
$831K ﹤0.01%
87,297
-2,983
2838
$831K ﹤0.01%
44,685
+2,245
2839
$831K ﹤0.01%
69,789
-5,078
2840
$829K ﹤0.01%
41,648
-16,512
2841
$825K ﹤0.01%
180,959
+32,376
2842
$825K ﹤0.01%
56,906
+6,234
2843
$824K ﹤0.01%
23,085
-3,617
2844
$824K ﹤0.01%
26,210
+15,111
2845
$823K ﹤0.01%
22,678
-2,418
2846
$821K ﹤0.01%
133,570
+47,882
2847
$820K ﹤0.01%
51,572
+5,327
2848
$819K ﹤0.01%
67,353
-819
2849
$818K ﹤0.01%
29,894
-23,181
2850
$818K ﹤0.01%
47,112
+21,119
112 113
114
115 116