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
3151
$543K ﹤0.01%
15,817
-12,017
3152
$542K ﹤0.01%
86,221
+28,156
3153
$541K ﹤0.01%
29,090
+1,370
3154
$538K ﹤0.01%
+8,243
3155
$537K ﹤0.01%
47,232
-24,465
3156
$536K ﹤0.01%
62,505
-4,685
3157
$533K ﹤0.01%
6,918
-5,557
3158
$533K ﹤0.01%
7,103
-897
3159
$532K ﹤0.01%
22,484
-5,210
3160
$532K ﹤0.01%
35,949
-25,600
3161
$530K ﹤0.01%
31,155
-5,393
3162
$530K ﹤0.01%
8,166
-7,041
3163
$530K ﹤0.01%
+56,931
3164
$530K ﹤0.01%
18,600
+4,467
3165
$529K ﹤0.01%
13,101
+190
3166
$529K ﹤0.01%
21,377
-10,678
3167
$529K ﹤0.01%
16,130
+7,166
3168
$529K ﹤0.01%
71,527
+33,168
3169
$527K ﹤0.01%
35,300
-57,910
3170
$527K ﹤0.01%
37,614
-3,055
3171
$526K ﹤0.01%
33,217
+10,435
3172
$526K ﹤0.01%
+62,216
3173
$525K ﹤0.01%
52,582
-117,820
3174
$524K ﹤0.01%
22,752
-9,321
3175
$523K ﹤0.01%
7,240
-3,875
125 126
127
128 129