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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
4101
– –
-134
4102
– –
0
4103
– –
-30,323
4104
– –
-15,675
4105
– –
0
4106
– –
-12,218
4107
– –
-147,588
4108
– –
-14
4109
– –
-32,277
4110
– –
-2,785
4111
– –
-18,466
4112
– –
-7,860
4113
– –
-50,000
4114
– –
-100,000
4115
– –
-17,211
4116
– –
-1,010
4117
– –
-1,979
4118
– –
-6,057
4119
– –
-6,200
4120
– –
-286
4121
– –
-27,290
4122
– –
-5,304
4123
– –
-25
4124
– –
-59,432
4125
– –
-2,561
163 164
165
166 167