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
2976
$693K ﹤0.01%
35,117
+2,743
2977
$693K ﹤0.01%
30,546
-30,827
2978
$692K ﹤0.01%
18,160
-21,321
2979
$691K ﹤0.01%
1,709
+209
2980
$690K ﹤0.01%
39,666
+9,848
2981
$690K ﹤0.01%
94,146
-128,994
2982
$690K ﹤0.01%
+53,252
2983
$685K ﹤0.01%
1,221
+700
2984
$683K ﹤0.01%
15,169
-9,130
2985
$683K ﹤0.01%
+54,575
2986
$683K ﹤0.01%
30,078
-26,415
2987
$681K ﹤0.01%
39,704
+24,491
2988
$681K ﹤0.01%
26,580
-3,522
2989
$679K ﹤0.01%
56,396
+30,227
2990
$678K ﹤0.01%
24,719
+2,105
2991
$677K ﹤0.01%
20,084
-50,356
2992
$676K ﹤0.01%
42,127
-1,316
2993
$675K ﹤0.01%
117,675
-62,680
2994
$674K ﹤0.01%
45,291
+3,177
2995
$674K ﹤0.01%
+23,067
2996
$673K ﹤0.01%
39,440
2997
$672K ﹤0.01%
16,507
-7,242
2998
$671K ﹤0.01%
42,972
-7,224
2999
$670K ﹤0.01%
1,873
+96
3000
$669K ﹤0.01%
2,511
-3,332
118 119
120
121 122