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
3301
$428K ﹤0.01%
11,635
3302
$428K ﹤0.01%
2,067
+474
3303
$428K ﹤0.01%
+36,476
3304
– –
0
3305
$426K ﹤0.01%
14,765
-35,375
3306
$426K ﹤0.01%
18,020
-26,775
3307
$425K ﹤0.01%
+23,363
3308
$425K ﹤0.01%
28,874
+6,033
3309
$425K ﹤0.01%
80,851
+7,294
3310
$424K ﹤0.01%
12,160
-50,109
3311
$423K ﹤0.01%
4,560
-1,223
3312
$422K ﹤0.01%
23,637
-3,943
3313
$421K ﹤0.01%
32,302
-6,342
3314
$421K ﹤0.01%
26,780
-1,155
3315
$421K ﹤0.01%
25,431
-12,002
3316
$420K ﹤0.01%
30,164
-8,798
3317
$420K ﹤0.01%
30,530
-34,829
3318
$419K ﹤0.01%
12,413
+2,713
3319
$418K ﹤0.01%
15,283
+1,027
3320
$418K ﹤0.01%
173,464
+20,058
3321
$418K ﹤0.01%
29,187
+12,827
3322
$417K ﹤0.01%
10,935
-973
3323
$416K ﹤0.01%
50,554
+24,603
3324
$416K ﹤0.01%
27,531
-32,360
3325
$416K ﹤0.01%
18,799
-7,144
131 132
133
134 135