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
326
$63.8M 0.06%
855,640
-254,365
327
$63.8M 0.06%
938,196
-246,440
328
$63.4M 0.06%
3,066,192
-400,124
329
$63.3M 0.06%
2,157,065
-1,002,679
330
$63.3M 0.06%
1,510,109
-135,620
331
$63M 0.06%
733,798
-55,940
332
$62.9M 0.06%
682,585
-70,843
333
$62.8M 0.06%
339,287
-98,721
334
$62.8M 0.06%
5,281,432
+972,332
335
$62.7M 0.06%
5,836,251
+1,355,712
336
$62.7M 0.06%
5,956,149
+718,277
337
$62.7M 0.06%
714,603
-68,046
338
$62.6M 0.06%
274,341
-26,120
339
$62.5M 0.06%
1,301,970
+85,580
340
$62.5M 0.06%
1,122,228
-129,024
341
$62.2M 0.06%
1,087,213
-133,642
342
$62.1M 0.06%
2,274,858
-1,700,212
343
$61.8M 0.06%
6,107,328
+109,806
344
$61.8M 0.06%
1,408,880
-23,865
345
$61.7M 0.06%
1,586,582
-171,752
346
$61.6M 0.06%
824,805
-14,648
347
$61.4M 0.06%
693,024
-8,975
348
$61.3M 0.06%
1,183,177
-379,669
349
$60.9M 0.06%
836,943
+73,551
350
$60.8M 0.06%
4,736,745
-544,305
12 13
14
15 16