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
– –
-4,112
4027
– –
-77,798
4028
– –
-130,416
4029
– –
-11,483
4030
– –
-13,600
4031
– –
-13,393
4032
– –
-12,235
4033
– –
-32,056
4034
– –
-31,720
4035
– –
-1,296
4036
– –
-134
4037
– –
-44,266
4038
– –
-5,416
4039
– –
-2,626
4040
– –
-13,610
4041
– –
-601,240
4042
– –
-13,600
4043
– –
-9,205
4044
– –
-3,508
4045
– –
-113,798
4046
– –
-106,404
4047
– –
-552
4048
– –
-10,579
4049
– –
-17,229
4050
– –
-4,655
160 161
162
163 164