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
3476
$326K ﹤0.01%
29,096
-26,776
3477
$324K ﹤0.01%
52,884
+6,451
3478
$324K ﹤0.01%
+14,014
3479
$324K ﹤0.01%
27,869
+3,101
3480
$323K ﹤0.01%
11,754
-4,826
3481
$323K ﹤0.01%
+6,694
3482
$323K ﹤0.01%
16,678
-12,007
3483
$323K ﹤0.01%
14,867
-4,679
3484
$323K ﹤0.01%
6,237
-139
3485
$321K ﹤0.01%
3,750
3486
$321K ﹤0.01%
+11,133
3487
$321K ﹤0.01%
7,750
+5,130
3488
$321K ﹤0.01%
94,449
+84,449
3489
$321K ﹤0.01%
2,456
-48
3490
$320K ﹤0.01%
55,510
-49,504
3491
$319K ﹤0.01%
+12,425
3492
$319K ﹤0.01%
12,971
-1,599
3493
$318K ﹤0.01%
+16,448
3494
$318K ﹤0.01%
9,296
+3,106
3495
$317K ﹤0.01%
19,606
+6,775
3496
$317K ﹤0.01%
+22,254
3497
$317K ﹤0.01%
592
+467
3498
$317K ﹤0.01%
+16,739
3499
$316K ﹤0.01%
91,215
+18,019
3500
$315K ﹤0.01%
+4,922
138 139
140
141 142