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
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-27,277
4152
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-137,916
4153
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-452,045
4154
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-5,790
4155
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-7,520
4156
– –
-11,475
4157
– –
-39,402
4158
– –
-112,288
4159
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-8,089
4160
– –
-20,930
4161
– –
-14,141
4162
– –
-12,848
4163
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-10
4164
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-11,849
4165
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-12,050
4166
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-16,785
4167
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-3,168,841
4168
– –
-28,378
4169
– –
-5,093
4170
– –
0
4171
– –
-47,138
4172
– –
-8,148
4173
– –
-10,607
4174
– –
-178,223
4175
– –
-11,198
165 166
167
168 169