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
4001
$17K ﹤0.01%
2,743
-1,133
4002
$17K ﹤0.01%
15,763
-59,571
4003
$14K ﹤0.01%
2
-3
4004
$14K ﹤0.01%
2,750
4005
$14K ﹤0.01%
+16,430
4006
$11K ﹤0.01%
+5,494
4007
$9K ﹤0.01%
13,578
-360
4008
$8K ﹤0.01%
20,976
-30,324
4009
$6K ﹤0.01%
14,000
4010
$6K ﹤0.01%
2,627
+220
4011
– –
0
4012
$4K ﹤0.01%
+61,275
4013
$3K ﹤0.01%
572
-139
4014
$2K ﹤0.01%
625
-481
4015
$1K ﹤0.01%
31,922
-15,718
4016
– –
-10,000
4017
– –
-18,015
4018
– –
0
4019
– –
-30,323
4020
– –
-15,675
4021
– –
0
4022
– –
-12,218
4023
– –
-12,069
4024
– –
-668,782
4025
– –
-18,456
159 160
161
162 163