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
3201
$507K ﹤0.01%
72,346
-63,746
3202
$506K ﹤0.01%
58,121
+37,537
3203
$506K ﹤0.01%
+37,492
3204
$505K ﹤0.01%
24,282
-8,548
3205
$505K ﹤0.01%
+5,000
3206
$504K ﹤0.01%
+104,598
3207
$503K ﹤0.01%
15,439
+3,825
3208
– –
0
3209
$499K ﹤0.01%
24,641
-785
3210
$498K ﹤0.01%
+23,716
3211
$497K ﹤0.01%
13,476
+4,161
3212
$497K ﹤0.01%
10,785
+1,923
3213
$496K ﹤0.01%
26,469
-26,642
3214
$496K ﹤0.01%
91,905
+11,805
3215
$495K ﹤0.01%
49,352
-14,904
3216
$494K ﹤0.01%
7,718
-1,166
3217
$494K ﹤0.01%
151,942
-412,427
3218
$493K ﹤0.01%
846
+32
3219
$493K ﹤0.01%
16,105
-2,793
3220
$493K ﹤0.01%
+53,277
3221
$491K ﹤0.01%
211,579
-153,964
3222
$490K ﹤0.01%
33,746
-798
3223
$486K ﹤0.01%
38,515
-29,220
3224
$484K ﹤0.01%
26,195
-114
3225
$484K ﹤0.01%
30,089
-4,073
127 128
129
130 131