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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
4051
– –
-450,815
4052
– –
-444,064
4053
– –
-3,907,652
4054
– –
-889,116
4055
– –
-6,595,050
4056
– –
-180,389
4057
– –
-604,918
4058
– –
-29,120
4059
– –
-182,735
4060
– –
-400,905
4061
– –
-21,129
4062
– –
-16,714
4063
– –
-76,212
4064
– –
-652,091
4065
– –
-31,389
4066
– –
-190,114
4067
– –
-710,316
4068
– –
-1,209,593
4069
– –
0
4070
– –
-166,532
4071
– –
-12,974
4072
– –
-15,829
4073
– –
-2,673,409
4074
– –
-15,443
4075
– –
-5,757,557
161 162
163
164 165