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
3176
$523K ﹤0.01%
65,046
+2,804
3177
$523K ﹤0.01%
19,514
+3,116
3178
$522K ﹤0.01%
44,837
-39,156
3179
$521K ﹤0.01%
34,980
+24,182
3180
$520K ﹤0.01%
33,500
+5,000
3181
$520K ﹤0.01%
+40,446
3182
$519K ﹤0.01%
8,810
+340
3183
$518K ﹤0.01%
17,838
-3,201
3184
$516K ﹤0.01%
+37,087
3185
$516K ﹤0.01%
51,633
+1,029
3186
$515K ﹤0.01%
1,514
-1,003
3187
$514K ﹤0.01%
34,033
-5,096
3188
$514K ﹤0.01%
+19,037
3189
$514K ﹤0.01%
17,567
-17,290
3190
$512K ﹤0.01%
20,823
+991
3191
$512K ﹤0.01%
104,153
+57,153
3192
$511K ﹤0.01%
+11,681
3193
$511K ﹤0.01%
207,631
+74,863
3194
$510K ﹤0.01%
30,008
-7,320
3195
$510K ﹤0.01%
14,616
+2,995
3196
$510K ﹤0.01%
7,198
-5,005
3197
$509K ﹤0.01%
43,435
-14,864
3198
$509K ﹤0.01%
20,903
+6,036
3199
$509K ﹤0.01%
100,172
-1,988,333
3200
$508K ﹤0.01%
35,131
-7,023
126 127
128
129 130