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
3676
$227K ﹤0.01%
9,000
-4,500
3677
$227K ﹤0.01%
26,667
3678
$226K ﹤0.01%
1,140,398
-1,173,573
3679
$224K ﹤0.01%
10,103
+103
3680
$224K ﹤0.01%
23,544
-24,849
3681
$223K ﹤0.01%
12,023
+168
3682
$223K ﹤0.01%
+22,924
3683
$222K ﹤0.01%
17,792
+6,329
3684
$222K ﹤0.01%
13,950
3685
$222K ﹤0.01%
6,675
-4,797
3686
$222K ﹤0.01%
343
-12,800
3687
$221K ﹤0.01%
4,400
3688
$221K ﹤0.01%
+12,788
3689
$221K ﹤0.01%
+1,742
3690
$221K ﹤0.01%
+9,082
3691
$220K ﹤0.01%
23,720
-8,041
3692
$220K ﹤0.01%
+13,558
3693
$219K ﹤0.01%
11,167
-24,654
3694
$219K ﹤0.01%
7,736
-709
3695
$218K ﹤0.01%
+14,680
3696
$218K ﹤0.01%
18,275
-2,561
3697
$218K ﹤0.01%
+14,782
3698
$217K ﹤0.01%
+6,368
3699
$217K ﹤0.01%
+7,017
3700
$216K ﹤0.01%
8,447
+542
146 147
148
149 150