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
4126
– –
-12,092
4127
– –
-59,646
4128
– –
-32,072
4129
– –
-38,320
4130
– –
-1,329,634
4131
– –
-31,323
4132
– –
-1,150
4133
– –
-3
4134
– –
-12,069
4135
– –
-668,782
4136
– –
-18,456
4137
– –
-4,486
4138
– –
-63,403
4139
– –
-504,991
4140
– –
-60,288
4141
– –
-9,388
4142
– –
-10,162
4143
– –
-344,389
4144
– –
-12,020
4145
– –
-125,930
4146
– –
-19,634
4147
– –
-1,909
4148
– –
-47,999
4149
– –
-21,084
4150
– –
-181,517
164 165
166
167 168