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
3701
$216K ﹤0.01%
13,312
-356
3702
$215K ﹤0.01%
+16,991
3703
$215K ﹤0.01%
32,807
+20,815
3704
$215K ﹤0.01%
5,000
3705
$214K ﹤0.01%
+19,122
3706
$213K ﹤0.01%
+4,545
3707
$213K ﹤0.01%
6,270
-5,297
3708
$213K ﹤0.01%
+13,560
3709
$213K ﹤0.01%
22,956
-17,894
3710
$213K ﹤0.01%
19,444
+3,989
3711
$212K ﹤0.01%
18,749
+2,113
3712
$212K ﹤0.01%
+13,482
3713
$212K ﹤0.01%
+96
3714
$212K ﹤0.01%
+4,000
3715
$210K ﹤0.01%
+13,321
3716
$209K ﹤0.01%
16,248
+1,079
3717
$208K ﹤0.01%
12,056
-4,587
3718
$207K ﹤0.01%
+11,986
3719
$207K ﹤0.01%
14,883
+841
3720
$206K ﹤0.01%
+17,806
3721
$206K ﹤0.01%
+9,128
3722
$206K ﹤0.01%
31,209
+3,841
3723
$204K ﹤0.01%
21,295
-46,892
3724
$204K ﹤0.01%
17,798
-3,630
3725
$204K ﹤0.01%
+2,893
147 148
149
150 151