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
4026
– –
-4,486
4027
– –
-63,403
4028
– –
-504,991
4029
– –
-60,288
4030
– –
-9,388
4031
– –
-10,162
4032
– –
-344,389
4033
– –
-12,020
4034
– –
-125,930
4035
– –
-19,634
4036
– –
-1,909
4037
– –
-47,999
4038
– –
-21,084
4039
– –
0
4040
– –
-1,770
4041
– –
-2,117
4042
– –
-6,652
4043
– –
-66,196
4044
– –
-33,356
4045
– –
-24,857
4046
– –
-153,810
4047
– –
-11,365
4048
– –
-24,195
4049
– –
-23,153
4050
– –
-200,000
160 161
162
163 164