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
3576
$275K ﹤0.01%
19,130
-9,229
3577
$275K ﹤0.01%
46,173
+36,099
3578
$275K ﹤0.01%
69,466
+29,861
3579
$274K ﹤0.01%
+29,914
3580
$274K ﹤0.01%
34,185
-31,981
3581
$274K ﹤0.01%
8,700
-100
3582
$274K ﹤0.01%
81,146
+33,005
3583
$274K ﹤0.01%
62,147
+32,945
3584
$273K ﹤0.01%
14,658
-27,508
3585
$273K ﹤0.01%
265
-256
3586
$273K ﹤0.01%
35,575
+23,943
3587
$273K ﹤0.01%
108,810
+45,528
3588
$272K ﹤0.01%
+22,925
3589
$272K ﹤0.01%
48,496
+24,095
3590
$272K ﹤0.01%
+21,357
3591
$272K ﹤0.01%
+5,630
3592
$272K ﹤0.01%
34,005
+1,579
3593
$271K ﹤0.01%
19,586
-2,632
3594
$271K ﹤0.01%
2,002
-392
3595
$271K ﹤0.01%
4,905
-2,076
3596
$269K ﹤0.01%
2,375
-907
3597
$269K ﹤0.01%
6,617
+3,225
3598
$269K ﹤0.01%
26,353
+2,038
3599
$267K ﹤0.01%
13,476
-1,994
3600
$267K ﹤0.01%
19,588
-18,978
142 143
144
145 146