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
3276
$451K ﹤0.01%
88,250
-99,291
3277
$446K ﹤0.01%
8,952
-10,600
3278
$444K ﹤0.01%
43,449
+7,535
3279
$444K ﹤0.01%
82,026
-6,092
3280
$443K ﹤0.01%
4,040
+218
3281
$442K ﹤0.01%
16,230
+7,225
3282
$442K ﹤0.01%
16,274
-1,932
3283
$441K ﹤0.01%
+1,686
3284
$441K ﹤0.01%
15,221
+1,616
3285
$441K ﹤0.01%
79,567
+57,345
3286
$441K ﹤0.01%
200,810
+131,016
3287
$439K ﹤0.01%
15,064
-2,300
3288
$439K ﹤0.01%
18,503
-16,477
3289
$438K ﹤0.01%
3,998
+2,376
3290
$437K ﹤0.01%
+60,659
3291
$437K ﹤0.01%
10,574
-2,302
3292
$436K ﹤0.01%
+12,467
3293
$436K ﹤0.01%
23,040
+4,616
3294
$436K ﹤0.01%
29,192
-52,041
3295
$435K ﹤0.01%
35,150
+14,932
3296
$435K ﹤0.01%
3,196
-2,454
3297
$432K ﹤0.01%
18,259
-11,832
3298
$431K ﹤0.01%
50,332
-13,618
3299
$431K ﹤0.01%
51,415
-3,584
3300
$430K ﹤0.01%
6,847
-3,667
130 131
132
133 134