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
3851
$123K ﹤0.01%
18,446
-6,259
3852
$123K ﹤0.01%
+10,464
3853
$123K ﹤0.01%
236,732
+182
3854
$121K ﹤0.01%
+19,559
3855
$121K ﹤0.01%
12,048
-22,883
3856
$120K ﹤0.01%
+10,071
3857
$120K ﹤0.01%
10,713
-3,700
3858
$120K ﹤0.01%
+18,335
3859
$119K ﹤0.01%
+18,671
3860
$118K ﹤0.01%
+7,289
3861
$118K ﹤0.01%
70,670
-45,513
3862
$117K ﹤0.01%
+12,714
3863
$117K ﹤0.01%
+10,400
3864
$116K ﹤0.01%
11,276
-7,813
3865
$116K ﹤0.01%
+2,200
3866
$115K ﹤0.01%
57,894
+30,147
3867
$115K ﹤0.01%
385
+47
3868
$115K ﹤0.01%
16,414
+4,768
3869
$114K ﹤0.01%
+5,480
3870
$112K ﹤0.01%
18,571
-189
3871
$112K ﹤0.01%
+14,212
3872
$112K ﹤0.01%
49,678
+38,784
3873
$111K ﹤0.01%
+12,187
3874
$110K ﹤0.01%
+11,029
3875
$110K ﹤0.01%
1,045
-1,948
153 154
155
156 157