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
3426
$357K ﹤0.01%
7,450
-1,027
3427
$356K ﹤0.01%
62,640
-157,778
3428
$355K ﹤0.01%
38,864
-11,669
3429
$355K ﹤0.01%
3,721
+1,181
3430
$352K ﹤0.01%
+12,849
3431
$351K ﹤0.01%
24,507
-60,755
3432
$351K ﹤0.01%
117,228
-44,579
3433
$351K ﹤0.01%
+32,115
3434
$351K ﹤0.01%
61,451
-19,595
3435
$350K ﹤0.01%
+20,423
3436
$348K ﹤0.01%
44,756
-29,873
3437
$348K ﹤0.01%
46,945
-47,346
3438
$347K ﹤0.01%
10,572
-7,982
3439
$345K ﹤0.01%
15,950
-1,500
3440
$345K ﹤0.01%
24,597
-21,482
3441
$344K ﹤0.01%
82
-47
3442
$344K ﹤0.01%
+35,539
3443
$344K ﹤0.01%
6,140
-442
3444
$344K ﹤0.01%
67,007
+48,877
3445
$343K ﹤0.01%
87,748
-30,112
3446
$342K ﹤0.01%
32,500
3447
$342K ﹤0.01%
17,668
-513
3448
$342K ﹤0.01%
12,524
-11,302
3449
$341K ﹤0.01%
31,405
+11,413
3450
$341K ﹤0.01%
20,926
+1,869
136 137
138
139 140