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
3551
$288K ﹤0.01%
19,663
+645
3552
$287K ﹤0.01%
16,278
-24,513
3553
$286K ﹤0.01%
+4,197
3554
$286K ﹤0.01%
+11,073
3555
$285K ﹤0.01%
11,269
+249
3556
$285K ﹤0.01%
36,724
+24,290
3557
$284K ﹤0.01%
31,620
-24,580
3558
$283K ﹤0.01%
16,058
-3,361
3559
$282K ﹤0.01%
947
-319
3560
$282K ﹤0.01%
+31,492
3561
$281K ﹤0.01%
+19,797
3562
$281K ﹤0.01%
103,442
+10,123
3563
$281K ﹤0.01%
2,500
3564
$280K ﹤0.01%
40,470
+6,744
3565
$280K ﹤0.01%
+26,242
3566
$280K ﹤0.01%
+20,274
3567
$278K ﹤0.01%
+7,192
3568
$277K ﹤0.01%
40,225
-13,827
3569
$277K ﹤0.01%
10,952
-19,413
3570
$276K ﹤0.01%
8,599
+1,315
3571
$276K ﹤0.01%
+5,547
3572
$276K ﹤0.01%
8,333
3573
$276K ﹤0.01%
11,490
-3,820
3574
$275K ﹤0.01%
15,159
+2,930
3575
$275K ﹤0.01%
+744
141 142
143
144 145