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
3876
$110K ﹤0.01%
38,417
+8,808
3877
$108K ﹤0.01%
977
-694
3878
$108K ﹤0.01%
+20,702
3879
$107K ﹤0.01%
+12,796
3880
$106K ﹤0.01%
37,800
3881
$106K ﹤0.01%
+65,200
3882
$104K ﹤0.01%
95,839
-5,104
3883
$104K ﹤0.01%
19,926
+9,170
3884
$103K ﹤0.01%
2,715
+2,032
3885
$102K ﹤0.01%
8,515
-85,391
3886
$101K ﹤0.01%
12,100
-1,400
3887
$101K ﹤0.01%
647
-846
3888
$101K ﹤0.01%
+11,138
3889
$101K ﹤0.01%
+18,876
3890
$99K ﹤0.01%
2,239
+1,153
3891
$99K ﹤0.01%
15,374
+1,586
3892
$98K ﹤0.01%
11,041
-19,008
3893
$98K ﹤0.01%
4,330
-7,919
3894
$98K ﹤0.01%
10,856
+4,003
3895
$97K ﹤0.01%
+1,131
3896
– –
0
3897
$97K ﹤0.01%
31,384
+8,293
3898
$97K ﹤0.01%
1,540,854
+1,514,649
3899
$95K ﹤0.01%
+2,960
3900
$95K ﹤0.01%
32,850
+18,789
154 155
156
157 158