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
3126
$557K ﹤0.01%
30,932
-49,020
3127
$557K ﹤0.01%
29,123
-6,066
3128
$556K ﹤0.01%
6,283
+107
3129
$556K ﹤0.01%
40,000
3130
$556K ﹤0.01%
+66,484
3131
$555K ﹤0.01%
115,365
+75,800
3132
$555K ﹤0.01%
80,767
-13,739
3133
$555K ﹤0.01%
132,592
+75,984
3134
$554K ﹤0.01%
33,719
-8,730
3135
$553K ﹤0.01%
24,014
+1,585
3136
$553K ﹤0.01%
7,155
-6,177
3137
$552K ﹤0.01%
10,200
3138
$552K ﹤0.01%
35,945
-15,614
3139
$551K ﹤0.01%
117,661
-133,021
3140
$550K ﹤0.01%
19,601
-3,814
3141
$550K ﹤0.01%
72,872
-16,371
3142
$550K ﹤0.01%
4,000
-4,000
3143
$549K ﹤0.01%
15,703
-68,262
3144
$548K ﹤0.01%
23,252
+900
3145
$547K ﹤0.01%
47,994
3146
$547K ﹤0.01%
43,436
-4,412
3147
$546K ﹤0.01%
13,277
-5,179
3148
$545K ﹤0.01%
10,665
-18,993
3149
$544K ﹤0.01%
48,465
-992
3150
$543K ﹤0.01%
39,298
+2,497
124 125
126
127 128