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
2926
$729K ﹤0.01%
18,509
+8,000
2927
$729K ﹤0.01%
42,300
+3,961
2928
$729K ﹤0.01%
84,242
-17,061
2929
$726K ﹤0.01%
31,450
-2,694
2930
$726K ﹤0.01%
64,563
+11,570
2931
$725K ﹤0.01%
21,533
-21,948
2932
$725K ﹤0.01%
11,249
-2,804
2933
$725K ﹤0.01%
12,896
-6,325
2934
$725K ﹤0.01%
75,525
-97,858
2935
$723K ﹤0.01%
30,765
+1,706
2936
$721K ﹤0.01%
74,864
+7,800
2937
$720K ﹤0.01%
26,516
+16,249
2938
$720K ﹤0.01%
36,452
+17,002
2939
$719K ﹤0.01%
+16,854
2940
$719K ﹤0.01%
19,387
+4,633
2941
$718K ﹤0.01%
20,799
+9,958
2942
$718K ﹤0.01%
49,954
-1,172
2943
$718K ﹤0.01%
+904
2944
$718K ﹤0.01%
85,305
-28,678
2945
$717K ﹤0.01%
39,995
-476
2946
$716K ﹤0.01%
18,027
+643
2947
$715K ﹤0.01%
42,643
-2,845
2948
$715K ﹤0.01%
38,428
+1,668
2949
$715K ﹤0.01%
47,406
-9,884
2950
$713K ﹤0.01%
45,019
+20,340
116 117
118
119 120