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
3401
$374K ﹤0.01%
67,715
+34,345
3402
$374K ﹤0.01%
+5,962
3403
$374K ﹤0.01%
1,679
-128
3404
$372K ﹤0.01%
621
+523
3405
$371K ﹤0.01%
9,218
-23,715
3406
$371K ﹤0.01%
12,469
-353
3407
$371K ﹤0.01%
59,195
+38,551
3408
$371K ﹤0.01%
76,637
-110,300
3409
$371K ﹤0.01%
1,379
-53
3410
$370K ﹤0.01%
+86,592
3411
$369K ﹤0.01%
97,120
+18,512
3412
$369K ﹤0.01%
41,880
-59,700
3413
$368K ﹤0.01%
32,414
-50,220
3414
$368K ﹤0.01%
14,850
-17,154
3415
$367K ﹤0.01%
+21,444
3416
$365K ﹤0.01%
33,333
+12,121
3417
$365K ﹤0.01%
+13,277
3418
$364K ﹤0.01%
168,625
+97,633
3419
$364K ﹤0.01%
21,307
-13,357
3420
$362K ﹤0.01%
220,548
3421
$362K ﹤0.01%
+23,809
3422
$359K ﹤0.01%
39,186
+11,551
3423
$358K ﹤0.01%
+21,032
3424
$357K ﹤0.01%
28,504
-4,961
3425
$357K ﹤0.01%
2,805
-219
135 136
137
138 139