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
1876
$2.79M ﹤0.01%
406,256
+15,609
1877
$2.79M ﹤0.01%
55,324
+12
1878
$2.79M ﹤0.01%
9,492
-14,513
1879
$2.79M ﹤0.01%
135,897
+7,252
1880
$2.79M ﹤0.01%
118,993
+76,264
1881
$2.78M ﹤0.01%
170,874
+30,319
1882
$2.78M ﹤0.01%
1,039
+962
1883
$2.78M ﹤0.01%
4,950
1884
$2.78M ﹤0.01%
54,650
-30,329
1885
$2.78M ﹤0.01%
91,178
+646
1886
$2.78M ﹤0.01%
50,137
-344
1887
$2.77M ﹤0.01%
120,344
+13,132
1888
$2.77M ﹤0.01%
50,056
+4,392
1889
$2.76M ﹤0.01%
43,846
+30,248
1890
$2.76M ﹤0.01%
111,251
+72,228
1891
$2.76M ﹤0.01%
56,200
-32,714
1892
$2.76M ﹤0.01%
40,147
-38,388
1893
$2.76M ﹤0.01%
66,398
+48,832
1894
$2.76M ﹤0.01%
149,642
+1,550
1895
$2.76M ﹤0.01%
70,197
-5,156
1896
$2.74M ﹤0.01%
126,469
-50,748
1897
$2.74M ﹤0.01%
233,292
-29,152
1898
$2.74M ﹤0.01%
+44,350
1899
$2.73M ﹤0.01%
86,761
-72,806
1900
$2.73M ﹤0.01%
288,675
-266,717
74 75
76
77 78