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
1826
$2.98M ﹤0.01%
10,567
+2,864
1827
$2.98M ﹤0.01%
87,458
+64,397
1828
$2.98M ﹤0.01%
161,906
-580
1829
$2.97M ﹤0.01%
7,363
-239
1830
$2.96M ﹤0.01%
56,186
+22,313
1831
$2.95M ﹤0.01%
2,533
-694
1832
$2.95M ﹤0.01%
135,894
+10,287
1833
$2.95M ﹤0.01%
194,713
-181,833
1834
$2.94M ﹤0.01%
42,411
-16,984
1835
$2.94M ﹤0.01%
58,548
-1,057
1836
$2.94M ﹤0.01%
37,998
-20,030
1837
$2.94M ﹤0.01%
78,620
-2,682
1838
$2.94M ﹤0.01%
70,207
+26,505
1839
$2.94M ﹤0.01%
111,163
-64,397
1840
$2.92M ﹤0.01%
72,754
-63,073
1841
$2.91M ﹤0.01%
33,670
+360
1842
$2.91M ﹤0.01%
39,335
+15,052
1843
$2.91M ﹤0.01%
130,623
-83,329
1844
$2.9M ﹤0.01%
215,678
-97,636
1845
$2.9M ﹤0.01%
74,261
+22,919
1846
$2.9M ﹤0.01%
164,830
+906
1847
$2.9M ﹤0.01%
93,192
+13,445
1848
$2.87M ﹤0.01%
709,453
+476,677
1849
$2.87M ﹤0.01%
121,635
+42,099
1850
$2.87M ﹤0.01%
93,957
+6,560
72 73
74
75 76