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
3101
$573K ﹤0.01%
175,947
-66,855
3102
$573K ﹤0.01%
43,418
+2,624
3103
$571K ﹤0.01%
53,732
-12,750
3104
$570K ﹤0.01%
38,519
+4,538
3105
$570K ﹤0.01%
1,713
-799
3106
$569K ﹤0.01%
85,143
+25,864
3107
$568K ﹤0.01%
11,169
+4,047
3108
$568K ﹤0.01%
+14,731
3109
$568K ﹤0.01%
20,368
+11,315
3110
$568K ﹤0.01%
61,083
-15,979
3111
$568K ﹤0.01%
41,325
+14,785
3112
$568K ﹤0.01%
22,464
-18,705
3113
$567K ﹤0.01%
32,520
-25,109
3114
$566K ﹤0.01%
8,978
+2,463
3115
$565K ﹤0.01%
49,167
-52,496
3116
$564K ﹤0.01%
41,914
-973
3117
$564K ﹤0.01%
15,870
+4,198
3118
$563K ﹤0.01%
14,125
-4,550
3119
$563K ﹤0.01%
43,141
+17,253
3120
$560K ﹤0.01%
24,088
-8,761
3121
$559K ﹤0.01%
60,925
-6,907
3122
$558K ﹤0.01%
17,777
3123
$558K ﹤0.01%
35,428
-4,345
3124
$558K ﹤0.01%
8,095
-1,459
3125
$557K ﹤0.01%
82,283
+47,289
123 124
125
126 127