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
2851
$817K ﹤0.01%
42,771
-5,649
2852
$816K ﹤0.01%
127,703
+38,249
2853
$816K ﹤0.01%
59,212
-3,470
2854
$815K ﹤0.01%
22,224
+3,216
2855
$812K ﹤0.01%
33,764
+13,578
2856
$811K ﹤0.01%
12,553
-8,823
2857
$810K ﹤0.01%
+65,888
2858
$807K ﹤0.01%
22,749
+3,534
2859
$806K ﹤0.01%
21,700
-76,985
2860
$805K ﹤0.01%
36,209
+270
2861
$801K ﹤0.01%
33,152
+8,993
2862
$801K ﹤0.01%
160,004
+23,963
2863
$799K ﹤0.01%
64,434
-11,727
2864
$799K ﹤0.01%
47,567
+2,211
2865
$798K ﹤0.01%
95,892
-15,532
2866
$797K ﹤0.01%
26,092
+1,933
2867
$796K ﹤0.01%
31,922
+6,086
2868
$795K ﹤0.01%
856
-62
2869
$795K ﹤0.01%
33,884
-10,921
2870
$795K ﹤0.01%
131,817
+25,500
2871
$794K ﹤0.01%
+19,630
2872
$793K ﹤0.01%
+15,848
2873
$792K ﹤0.01%
92,035
+38,240
2874
$791K ﹤0.01%
49,785
+20,433
2875
$789K ﹤0.01%
98,400
+1,216
113 114
115
116 117