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
176
$117M 0.12%
2,010,133
-155,709
177
$117M 0.12%
7,530,805
-2,440,394
178
$116M 0.12%
1,386,201
+99,431
179
$116M 0.11%
923,820
-121,709
180
$113M 0.11%
4,199,652
-1,205,952
181
$112M 0.11%
1,355,942
-199,453
182
$109M 0.11%
1,258,084
+15,120
183
$109M 0.11%
14,927,117
+5,500,335
184
$109M 0.11%
2,756,901
+351,456
185
$108M 0.11%
1,714,835
-480,629
186
$107M 0.11%
1,199,064
+1,018,014
187
$107M 0.11%
578,360
+33,640
188
$107M 0.11%
7,187,775
+4,077,330
189
$106M 0.1%
1,077,963
-94,848
190
$104M 0.1%
2,035,944
-44,578
191
$104M 0.1%
1,136,779
+2,912
192
$104M 0.1%
3,913,581
-847,488
193
$103M 0.1%
7,108,257
-97,629
194
$102M 0.1%
1,984,439
-218,533
195
$101M 0.1%
2,538,113
-139,914
196
$100M 0.1%
2,035,152
+213,114
197
$99.4M 0.1%
1,305,093
-504,063
198
$99M 0.1%
3,114,743
-815,311
199
$99M 0.1%
1,380,094
-133,793
200
$98M 0.1%
1,038,567
-38,504
6 7
8
9 10