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
4101
– –
-6,082
4102
– –
-20,470
4103
– –
-14,000
4104
– –
-19,419
4105
– –
-777,717
4106
– –
-2,904,256
4107
– –
0
4108
– –
-147,588
4109
– –
-14
4110
– –
-32,277
4111
– –
-2,785
4112
– –
-18,466
4113
– –
-7,860
4114
– –
-50,000
4115
– –
-100,000
4116
– –
-17,211
4117
– –
-1,010
4118
– –
-1,979
4119
– –
-6,057
4120
– –
-6,200
4121
– –
-286
4122
– –
-27,290
4123
– –
-16,784
4124
– –
-29,082
4125
– –
-25,702
163 164
165
166 167