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
4151
– –
-2,673,409
4152
– –
-15,443
4153
– –
-5,757,557
4154
– –
-868,679
4155
– –
-12,343
4156
– –
-11,644
4157
– –
0
4158
– –
-10,500
4159
– –
-136,305
4160
– –
0
4161
– –
-777,717
4162
– –
-2,904,256
4163
– –
-14
4164
– –
-32,277
4165
– –
-2,785
4166
– –
-18,466
4167
– –
-7,860
4168
– –
-50,000
4169
– –
-100,000
4170
– –
-17,211
4171
– –
-1,010
4172
– –
-1,979
4173
– –
-6,057
4174
– –
-6,200
4175
– –
-286
165 166
167
168 169