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
2876
$788K ﹤0.01%
15,000
2877
$787K ﹤0.01%
10,232
+12
2878
$786K ﹤0.01%
8,542
-569
2879
$786K ﹤0.01%
39,652
+114
2880
$785K ﹤0.01%
12,924
+3,268
2881
$783K ﹤0.01%
95,421
-13,742
2882
$782K ﹤0.01%
31,644
+2,084
2883
$779K ﹤0.01%
21,459
-6,879
2884
$778K ﹤0.01%
10,541
-7,451
2885
$778K ﹤0.01%
+27,351
2886
$777K ﹤0.01%
6,917
+3,392
2887
$775K ﹤0.01%
+15,405
2888
$773K ﹤0.01%
113,873
+45,507
2889
$771K ﹤0.01%
5,553
+331
2890
$770K ﹤0.01%
+12,812
2891
$770K ﹤0.01%
26,386
+3,748
2892
$769K ﹤0.01%
22,930
-41,665
2893
$769K ﹤0.01%
25,559
+2,090
2894
$767K ﹤0.01%
30,274
-1,379
2895
$766K ﹤0.01%
33,677
-13,102
2896
$764K ﹤0.01%
15,353
-13,219
2897
$764K ﹤0.01%
36,279
-11,309
2898
$762K ﹤0.01%
156,422
+73,628
2899
$761K ﹤0.01%
45,115
+33,812
2900
$761K ﹤0.01%
3,610
-1,896
114 115
116
117 118