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
3501
$314K ﹤0.01%
+23,554
3502
$313K ﹤0.01%
16,463
+51
3503
$312K ﹤0.01%
+15,368
3504
$311K ﹤0.01%
7,771
+1,407
3505
$311K ﹤0.01%
8,128
-29,080
3506
$311K ﹤0.01%
+4,340
3507
$311K ﹤0.01%
+10,940
3508
$311K ﹤0.01%
8,679
-718
3509
$311K ﹤0.01%
+21,283
3510
$310K ﹤0.01%
7,328
-2,252
3511
$310K ﹤0.01%
19,405
-353
3512
$308K ﹤0.01%
+22,734
3513
$308K ﹤0.01%
+20,641
3514
$307K ﹤0.01%
7,648
-496
3515
$307K ﹤0.01%
901
-768
3516
$307K ﹤0.01%
27,009
-42,580
3517
$307K ﹤0.01%
203,713
+130,091
3518
$306K ﹤0.01%
15,650
+5,368
3519
$305K ﹤0.01%
+16,189
3520
$304K ﹤0.01%
6,275
-3,016
3521
$302K ﹤0.01%
+11,638
3522
$301K ﹤0.01%
10,667
-20,609
3523
$301K ﹤0.01%
12,613
-30,120
3524
$301K ﹤0.01%
+56,096
3525
$300K ﹤0.01%
24,329
+12,829
139 140
141
142 143