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
3451
$340K ﹤0.01%
53,366
+34,460
3452
$339K ﹤0.01%
11,546
-1,143
3453
$339K ﹤0.01%
81,913
-50,074
3454
$338K ﹤0.01%
37,015
+17,574
3455
$337K ﹤0.01%
+12,901
3456
$336K ﹤0.01%
9,700
3457
$335K ﹤0.01%
12,236
-11,130
3458
$335K ﹤0.01%
9,871
-16,910
3459
$334K ﹤0.01%
11,537
+890
3460
$333K ﹤0.01%
+10,879
3461
$333K ﹤0.01%
+10,759
3462
$332K ﹤0.01%
13,087
-343
3463
$332K ﹤0.01%
+6,109
3464
$331K ﹤0.01%
12,948
-5,681
3465
$331K ﹤0.01%
15,539
+2,865
3466
$331K ﹤0.01%
44,673
+175
3467
$331K ﹤0.01%
+10,632
3468
$331K ﹤0.01%
30,988
+7,974
3469
$329K ﹤0.01%
111,661
+22,716
3470
$329K ﹤0.01%
+12,059
3471
$329K ﹤0.01%
24,659
+14,472
3472
$328K ﹤0.01%
19,296
+1,248
3473
$328K ﹤0.01%
8,312
-2,662
3474
$328K ﹤0.01%
48,111
+26,816
3475
$327K ﹤0.01%
85,147
+50,409
137 138
139
140 141