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
– –
-9,947
4052
– –
-11,685
4053
– –
-2,217
4054
– –
-53,830
4055
– –
-10,692
4056
– –
-12,489
4057
– –
-14,920
4058
– –
-12,536
4059
– –
-14,514
4060
– –
-357,927
4061
– –
-1,492
4062
– –
-11,845
4063
– –
0
4064
– –
-30,323
4065
– –
-15,675
4066
– –
0
4067
– –
-12,218
4068
– –
0
4069
– –
-1,770
4070
– –
-2,117
4071
– –
-6,652
4072
– –
-66,196
4073
– –
-33,356
4074
– –
-24,857
4075
– –
-153,810
161 162
163
164 165