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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
4076
– –
-868,679
4077
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-12,343
4078
– –
-11,644
4079
– –
0
4080
– –
-10,500
4081
– –
-136,305
4082
– –
0
4083
– –
0
4084
– –
-477,670
4085
– –
-50,148
4086
– –
-92,118
4087
– –
-58,364
4088
– –
-6,082
4089
– –
-20,470
4090
– –
-14,000
4091
– –
-19,419
4092
– –
-10,579
4093
– –
-777,717
4094
– –
-2,904,256
4095
– –
-16,784
4096
– –
-29,082
4097
– –
-25,702
4098
– –
-157
4099
– –
-10,000
4100
– –
-18,015
162 163
164
165 166