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
3001
$669K ﹤0.01%
30,259
-1,226
3002
$668K ﹤0.01%
19,680
-363
3003
$667K ﹤0.01%
18,216
-463
3004
$667K ﹤0.01%
24,535
+4,006
3005
$667K ﹤0.01%
+17,103
3006
$666K ﹤0.01%
14,522
-454
3007
$665K ﹤0.01%
15,426
+2,950
3008
$665K ﹤0.01%
12,491
+417
3009
$664K ﹤0.01%
26,300
-15,710
3010
$664K ﹤0.01%
13,680
-987
3011
$664K ﹤0.01%
37,431
-5,949
3012
$664K ﹤0.01%
18,551
+14,663
3013
$662K ﹤0.01%
27,959
-18,543
3014
$660K ﹤0.01%
6,235
-401
3015
$659K ﹤0.01%
50,974
+3,865
3016
$659K ﹤0.01%
12,552
-193,700
3017
$659K ﹤0.01%
33,716
-11,823
3018
$657K ﹤0.01%
47,532
+28,898
3019
$655K ﹤0.01%
15,609
+2,819
3020
$653K ﹤0.01%
24,648
-81,944
3021
$653K ﹤0.01%
16,531
-2,942
3022
$652K ﹤0.01%
79,833
+59,975
3023
$652K ﹤0.01%
11,281
-5,402
3024
$651K ﹤0.01%
14,890
+2,370
3025
$651K ﹤0.01%
91,225
+8,188
119 120
121
122 123