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
3951
$64K ﹤0.01%
18,638
-23,263
3952
$63K ﹤0.01%
197
+27
3953
$63K ﹤0.01%
17,646
-1,132
3954
$63K ﹤0.01%
92,463
-196,020
3955
$62K ﹤0.01%
+12,412
3956
$62K ﹤0.01%
4,573
+2,000
3957
$62K ﹤0.01%
58,351
+37,965
3958
$61K ﹤0.01%
6,306
+697
3959
$61K ﹤0.01%
+17,937
3960
$60K ﹤0.01%
20,001
+6,536
3961
$60K ﹤0.01%
11,964
+1,050
3962
$60K ﹤0.01%
38,907
+13,211
3963
$59K ﹤0.01%
+4,678
3964
$59K ﹤0.01%
7,795
-690
3965
$58K ﹤0.01%
17,384
-8,836
3966
$57K ﹤0.01%
200,511
+61,185
3967
$55K ﹤0.01%
+11,177
3968
$54K ﹤0.01%
14,386
-123,763
3969
$53K ﹤0.01%
+1
3970
$52K ﹤0.01%
20,816
-342
3971
$51K ﹤0.01%
4,000
-19
3972
$51K ﹤0.01%
536
+158
3973
$48K ﹤0.01%
40,690
+8,567
3974
$48K ﹤0.01%
+40,580
3975
$47K ﹤0.01%
+6,432
157 158
159
160 161