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
3751
$190K ﹤0.01%
23,417
3752
$189K ﹤0.01%
+10,625
3753
$189K ﹤0.01%
+18,463
3754
$189K ﹤0.01%
+16,780
3755
$188K ﹤0.01%
13,727
3756
$187K ﹤0.01%
28,369
-6,882
3757
$186K ﹤0.01%
+13,260
3758
$186K ﹤0.01%
2,743
-1,468
3759
$186K ﹤0.01%
40,730
-9,685
3760
$184K ﹤0.01%
+11,258
3761
$183K ﹤0.01%
+16,906
3762
$181K ﹤0.01%
15,907
+5,498
3763
$180K ﹤0.01%
+318
3764
$180K ﹤0.01%
+14,290
3765
$180K ﹤0.01%
42,907
+10,004
3766
$180K ﹤0.01%
+14,228
3767
$179K ﹤0.01%
+22,679
3768
$178K ﹤0.01%
15,500
3769
$177K ﹤0.01%
12,742
-2,986
3770
$177K ﹤0.01%
+14,779
3771
$177K ﹤0.01%
+11,966
3772
$176K ﹤0.01%
12,392
+447
3773
$176K ﹤0.01%
23,030
-1,984
3774
$176K ﹤0.01%
44,307
-2,500
3775
$175K ﹤0.01%
229
-256
149 150
151
152 153