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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
4201
– –
-5,416
4202
– –
-2,626
4203
– –
-13,610
4204
– –
-601,240
4205
– –
-13,600
4206
– –
-9,205
4207
– –
-3,508
4208
– –
-113,798
4209
– –
-106,404
4210
– –
-552
4211
– –
-1,329,634
4212
– –
-17,229
4213
– –
-4,655
4214
– –
-9,947
4215
– –
-11,685
4216
– –
-31,323
4217
– –
-1,150
4218
– –
-3
4219
– –
-2,217
4220
– –
-53,830
4221
– –
-10,692
4222
– –
-12,489
4223
– –
-14,920
4224
– –
-12,536
4225
– –
-14,514
166 167 168
169
170