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
– –
-51,734
4202
– –
-29,632
4203
– –
-14,945
4204
– –
-10,782
4205
– –
-27,277
4206
– –
-137,916
4207
– –
-452,045
4208
– –
-5,790
4209
– –
-7,520
4210
– –
-11,475
4211
– –
-39,402
4212
– –
-112,288
4213
– –
-8,089
4214
– –
-20,930
4215
– –
-14,141
4216
– –
-12,848
4217
– –
-10
4218
– –
-10,000
4219
– –
-18,015
4220
– –
-11,849
4221
– –
-12,050
4222
– –
-16,785
4223
– –
-3,168,841
4224
– –
-28,378
4225
– –
-5,093
166 167 168
169
170