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
3801
$157K ﹤0.01%
9,950
+4,712
3802
$156K ﹤0.01%
3,751
-478
3803
$156K ﹤0.01%
25,840
-18,301
3804
$155K ﹤0.01%
+11,446
3805
$154K ﹤0.01%
43,502
-5,936
3806
$153K ﹤0.01%
14,436
+3,354
3807
$152K ﹤0.01%
+14,022
3808
$151K ﹤0.01%
11,564
-13,693
3809
$151K ﹤0.01%
+11,069
3810
$150K ﹤0.01%
23,926
+6,347
3811
$150K ﹤0.01%
+11,348
3812
$149K ﹤0.01%
15,240
-6,679
3813
$149K ﹤0.01%
+106
3814
$149K ﹤0.01%
39,338
+18,026
3815
$148K ﹤0.01%
13,192
-24,816
3816
$146K ﹤0.01%
10,939
3817
$146K ﹤0.01%
25,737
-505,525
3818
$146K ﹤0.01%
+4
3819
$145K ﹤0.01%
985
+355
3820
$141K ﹤0.01%
13,223
-7,402
3821
$141K ﹤0.01%
10,000
3822
$141K ﹤0.01%
2,520
-66,236
3823
$141K ﹤0.01%
11,212
-18,628
3824
$140K ﹤0.01%
+18,371
3825
$140K ﹤0.01%
160,341
+43,693
151 152
153
154 155