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
3826
$139K ﹤0.01%
19,926
+3,887
3827
$139K ﹤0.01%
+15,284
3828
$138K ﹤0.01%
10,000
-943
3829
$137K ﹤0.01%
+11,000
3830
$137K ﹤0.01%
+170,800
3831
$136K ﹤0.01%
+18,506
3832
$136K ﹤0.01%
8,288
+3,776
3833
$136K ﹤0.01%
12,913
-3,887
3834
$135K ﹤0.01%
18,422
-10,763
3835
$134K ﹤0.01%
13,056
+3,617
3836
$134K ﹤0.01%
+10,169
3837
$134K ﹤0.01%
+12,531
3838
$133K ﹤0.01%
107,091
+83,010
3839
$132K ﹤0.01%
17,880
-6,082
3840
$131K ﹤0.01%
25,000
3841
$130K ﹤0.01%
+14,987
3842
$130K ﹤0.01%
18,869
-12,421
3843
$129K ﹤0.01%
+24,105
3844
– –
0
3845
$129K ﹤0.01%
11,372
+8,419
3846
$129K ﹤0.01%
59,269
+25,605
3847
$127K ﹤0.01%
17,349
+5,548
3848
$125K ﹤0.01%
23,783
-16,102
3849
$125K ﹤0.01%
27,651
+1,517
3850
$124K ﹤0.01%
10,387
-831
152 153
154
155 156