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
3976
$46K ﹤0.01%
+74,581
3977
$45K ﹤0.01%
+1,100
3978
$42K ﹤0.01%
10,988
+714
3979
$41K ﹤0.01%
11,034
+397
3980
$41K ﹤0.01%
+76
3981
$40K ﹤0.01%
13,134
-1,759
3982
$39K ﹤0.01%
+18,211
3983
$34K ﹤0.01%
10,292
-182
3984
$33K ﹤0.01%
4,065
+2,833
3985
$32K ﹤0.01%
10,717
-7,610
3986
$31K ﹤0.01%
14,070
-78,432
3987
$29K ﹤0.01%
+5
3988
$29K ﹤0.01%
+3,468
3989
$29K ﹤0.01%
646
-6
3990
– –
0
3991
$27K ﹤0.01%
+12,180
3992
$26K ﹤0.01%
+535
3993
$26K ﹤0.01%
+2,968
3994
$25K ﹤0.01%
10,729
-600
3995
$24K ﹤0.01%
19,674
+330
3996
$23K ﹤0.01%
2,016
+495
3997
$22K ﹤0.01%
+1,261
3998
$21K ﹤0.01%
1,865
+612
3999
$20K ﹤0.01%
+19,751
4000
$19K ﹤0.01%
2,592
-1,531
158 159
160
161 162