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
3051
$625K ﹤0.01%
+34,102
3052
$622K ﹤0.01%
22,369
-8,592
3053
$622K ﹤0.01%
24,592
-7,696
3054
$620K ﹤0.01%
15,330
-22,272
3055
$620K ﹤0.01%
46,615
-26,833
3056
$617K ﹤0.01%
11,983
-80,898
3057
$617K ﹤0.01%
26,522
+15,228
3058
$617K ﹤0.01%
37,649
+25,574
3059
$614K ﹤0.01%
46,784
+951
3060
$613K ﹤0.01%
61,377
+3,043
3061
$610K ﹤0.01%
7,705
-2,222
3062
$610K ﹤0.01%
18,386
-4,807
3063
$609K ﹤0.01%
24,552
-474
3064
$608K ﹤0.01%
+25,195
3065
$607K ﹤0.01%
63,469
3066
$607K ﹤0.01%
16,963
+3,835
3067
$607K ﹤0.01%
46,151
+14,734
3068
$605K ﹤0.01%
13,257
+5,699
3069
$604K ﹤0.01%
14,721
-3,947
3070
$602K ﹤0.01%
+30,336
3071
$601K ﹤0.01%
14,315
+1,065
3072
$600K ﹤0.01%
21,795
-58,830
3073
$600K ﹤0.01%
29,088
-18,868
3074
$600K ﹤0.01%
65,804
+26,908
3075
$599K ﹤0.01%
30,174
+2,193
121 122
123
124 125