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
3626
$257K ﹤0.01%
+17,563
3627
$256K ﹤0.01%
49,451
+6,009
3628
$256K ﹤0.01%
+30,707
3629
$256K ﹤0.01%
8,410
-128
3630
$254K ﹤0.01%
24,637
-38,257
3631
$253K ﹤0.01%
+9,500
3632
$253K ﹤0.01%
+11,124
3633
$252K ﹤0.01%
+12,943
3634
$252K ﹤0.01%
+7,810
3635
$252K ﹤0.01%
+9,583
3636
$251K ﹤0.01%
+12,750
3637
$251K ﹤0.01%
+11,155
3638
$249K ﹤0.01%
11,882
-1,572
3639
$249K ﹤0.01%
6,601
+4,884
3640
$249K ﹤0.01%
23,488
+8,403
3641
$248K ﹤0.01%
19,054
-7,033
3642
$248K ﹤0.01%
+15,476
3643
$248K ﹤0.01%
30,867
+4,666
3644
$247K ﹤0.01%
9,047
-22,265
3645
$246K ﹤0.01%
4,497
+1,752
3646
$246K ﹤0.01%
20,555
+8,868
3647
$245K ﹤0.01%
1,857
-8,568
3648
$245K ﹤0.01%
30,716
+2,140
3649
$244K ﹤0.01%
6,715
-21,511
3650
$244K ﹤0.01%
40,000
-92
144 145
146
147 148