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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
4176
– –
-11,308
4177
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-54,110
4178
– –
-63,298
4179
– –
-5,142
4180
– –
-344,080
4181
– –
-135,305
4182
– –
-208,221
4183
– –
-13,896
4184
– –
-23,691
4185
– –
-4,112
4186
– –
-3,694
4187
– –
-12,092
4188
– –
-59,646
4189
– –
-32,072
4190
– –
-38,320
4191
– –
-77,798
4192
– –
-130,416
4193
– –
-11,483
4194
– –
-13,600
4195
– –
-13,393
4196
– –
-12,235
4197
– –
-32,056
4198
– –
-31,720
4199
– –
-1,296
4200
– –
-44,266
166 167
168
169 170