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
3526
$300K ﹤0.01%
+8,254
3527
$300K ﹤0.01%
15,590
-56,889
3528
$299K ﹤0.01%
27,030
+15,571
3529
$299K ﹤0.01%
+18,416
3530
$299K ﹤0.01%
+6,493
3531
$298K ﹤0.01%
+8,796
3532
$298K ﹤0.01%
8,920
+1,720
3533
$298K ﹤0.01%
+43,025
3534
$297K ﹤0.01%
9,181
+4,889
3535
$297K ﹤0.01%
9,526
-13,511
3536
$296K ﹤0.01%
9,969
-8,480
3537
$294K ﹤0.01%
14,707
-10,616
3538
$294K ﹤0.01%
8,647
-330
3539
$294K ﹤0.01%
+13,477
3540
$294K ﹤0.01%
+19,567
3541
$293K ﹤0.01%
+600
3542
$292K ﹤0.01%
+6,492
3543
$292K ﹤0.01%
+11,669
3544
$291K ﹤0.01%
+7,602
3545
$290K ﹤0.01%
6,589
3546
$290K ﹤0.01%
33,149
-22,367
3547
$290K ﹤0.01%
+3,600
3548
$289K ﹤0.01%
4,979
-1,100
3549
$288K ﹤0.01%
7,343
-4,791
3550
$288K ﹤0.01%
62,812
-52,804
140 141
142
143 144