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
4076
– –
-11,365
4077
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-24,195
4078
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-23,153
4079
– –
-200,000
4080
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-32,687
4081
– –
-262,721
4082
– –
-1,359,167
4083
– –
-23,104
4084
– –
-1,125,724
4085
– –
-1,523,868
4086
– –
-11,177
4087
– –
-192,524
4088
– –
-15,296
4089
– –
-62,484
4090
– –
-105,695
4091
– –
-1,043,340
4092
– –
-450,815
4093
– –
-444,064
4094
– –
-3,907,652
4095
– –
-889,116
4096
– –
-6,595,050
4097
– –
-180,389
4098
– –
-604,918
4099
– –
-29,120
4100
– –
-182,735
162 163
164
165 166