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
3726
$204K ﹤0.01%
7,810
-1,115
3727
$203K ﹤0.01%
+11,836
3728
$203K ﹤0.01%
+13,603
3729
$203K ﹤0.01%
+11,738
3730
$202K ﹤0.01%
+8,320
3731
$201K ﹤0.01%
+22,712
3732
$200K ﹤0.01%
20,961
-19,298
3733
$199K ﹤0.01%
15,145
3734
$197K ﹤0.01%
22,415
+6,440
3735
$197K ﹤0.01%
26,450
-28,914
3736
$197K ﹤0.01%
23,059
+5,400
3737
$196K ﹤0.01%
14,000
3738
$196K ﹤0.01%
15,147
-977
3739
$195K ﹤0.01%
2,217
+63
3740
$193K ﹤0.01%
11,500
3741
$193K ﹤0.01%
64,909
+19,525
3742
$192K ﹤0.01%
+43,962
3743
$192K ﹤0.01%
11,900
3744
$192K ﹤0.01%
3,857
+1,563
3745
$192K ﹤0.01%
+19,500
3746
$192K ﹤0.01%
45,688
-21,427
3747
$191K ﹤0.01%
+10,605
3748
$191K ﹤0.01%
9,943
+3,191
3749
$191K ﹤0.01%
+14,887
3750
$190K ﹤0.01%
536
+225
148 149
150
151 152