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
3251
$468K ﹤0.01%
+28,400
3252
$468K ﹤0.01%
7,434
-10,932
3253
$468K ﹤0.01%
+29,328
3254
$468K ﹤0.01%
7,331
-1,521
3255
$467K ﹤0.01%
+39,951
3256
$467K ﹤0.01%
74,539
-20,307
3257
$466K ﹤0.01%
39,186
-64,382
3258
$462K ﹤0.01%
14,748
+903
3259
$462K ﹤0.01%
19,142
-10,508
3260
$461K ﹤0.01%
19,502
-1,114
3261
$460K ﹤0.01%
15,165
+5,547
3262
$458K ﹤0.01%
15,442
+2,932
3263
$458K ﹤0.01%
+13,615
3264
$458K ﹤0.01%
26,089
+9,253
3265
$458K ﹤0.01%
207,414
+110,473
3266
$457K ﹤0.01%
11,302
-11,086
3267
$457K ﹤0.01%
8,384
-2,110
3268
$457K ﹤0.01%
60,362
+22,478
3269
$455K ﹤0.01%
19,718
-15,865
3270
$455K ﹤0.01%
5,891
-1,209
3271
$454K ﹤0.01%
7,480
-153
3272
$452K ﹤0.01%
6,801
-2,800
3273
$452K ﹤0.01%
+16,130
3274
$451K ﹤0.01%
+9,894
3275
$451K ﹤0.01%
20,746
+7,822
129 130
131
132 133