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
3926
$80K ﹤0.01%
5,666
-4,473
3927
$80K ﹤0.01%
15,329
-7,951
3928
$79K ﹤0.01%
1,337
+199
3929
$79K ﹤0.01%
5,229
-2,656
3930
$78K ﹤0.01%
10,789
-2,450
3931
$78K ﹤0.01%
26,190
-9,540
3932
$76K ﹤0.01%
17,984
-21,199
3933
$76K ﹤0.01%
17,131
-15,747
3934
$75K ﹤0.01%
+18,930
3935
$74K ﹤0.01%
20,476
-5,296
3936
$74K ﹤0.01%
72,664
+44,864
3937
$74K ﹤0.01%
76,071
-5,297
3938
$73K ﹤0.01%
+3,530
3939
$73K ﹤0.01%
16,775
-19,746
3940
$73K ﹤0.01%
+16,432
3941
$72K ﹤0.01%
13,983
-2,100
3942
$72K ﹤0.01%
+11,416
3943
$71K ﹤0.01%
18,628
-27,993
3944
$70K ﹤0.01%
12,760
-17,292
3945
$69K ﹤0.01%
+16,300
3946
$69K ﹤0.01%
+19,013
3947
$68K ﹤0.01%
+12,233
3948
$67K ﹤0.01%
10,724
-390,150
3949
$66K ﹤0.01%
+13,370
3950
$65K ﹤0.01%
+12,107
156 157
158
159 160