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
3901
$94K ﹤0.01%
26,092
-12,192
3902
$94K ﹤0.01%
30,329
-3,817
3903
$92K ﹤0.01%
9
+4
3904
$92K ﹤0.01%
17,178
+4,077
3905
$91K ﹤0.01%
+16,390
3906
$91K ﹤0.01%
+28,186
3907
$89K ﹤0.01%
95,752
-35,356
3908
$89K ﹤0.01%
11,975
-18,802
3909
$89K ﹤0.01%
+22,099
3910
$89K ﹤0.01%
+10,766
3911
$87K ﹤0.01%
50,794
-9,520
3912
$87K ﹤0.01%
10,016
-293
3913
$87K ﹤0.01%
+48,800
3914
$86K ﹤0.01%
+10,476
3915
$86K ﹤0.01%
26,707
+11,286
3916
$86K ﹤0.01%
+14,421
3917
$85K ﹤0.01%
+18,772
3918
$84K ﹤0.01%
+1,079
3919
$84K ﹤0.01%
31,945
+6,222
3920
$83K ﹤0.01%
2,122
+618
3921
$83K ﹤0.01%
11,705
-12,912
3922
$83K ﹤0.01%
12,834
-3,959
3923
$82K ﹤0.01%
+17,200
3924
$82K ﹤0.01%
23,905
-40,553
3925
$82K ﹤0.01%
+11,178
155 156
157
158 159