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
3026
$650K ﹤0.01%
+1,548
3027
$650K ﹤0.01%
135,858
+39,494
3028
$649K ﹤0.01%
+28,015
3029
$649K ﹤0.01%
6,235
+3,653
3030
$646K ﹤0.01%
10,796
+2,122
3031
$646K ﹤0.01%
25,928
+4,100
3032
$646K ﹤0.01%
25,132
+11,641
3033
$645K ﹤0.01%
24,307
-23,344
3034
$644K ﹤0.01%
35,898
-12,202
3035
$642K ﹤0.01%
9,840
-1,118
3036
$641K ﹤0.01%
384,473
+38,563
3037
$639K ﹤0.01%
20,389
-2,599
3038
$638K ﹤0.01%
83,421
+19,370
3039
$638K ﹤0.01%
442,377
+226,114
3040
$638K ﹤0.01%
26,250
-10,000
3041
$637K ﹤0.01%
118,174
+2,170
3042
$637K ﹤0.01%
28,626
+3,085
3043
$635K ﹤0.01%
21,305
-2,487
3044
$633K ﹤0.01%
4,705
+3,370
3045
$633K ﹤0.01%
37,408
+18,935
3046
$631K ﹤0.01%
+34,987
3047
$631K ﹤0.01%
14,771
+4,869
3048
$629K ﹤0.01%
30,060
-326,605
3049
$629K ﹤0.01%
+26,448
3050
$629K ﹤0.01%
62,037
-10,773
120 121
122
123 124