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
1976
$2.46M ﹤0.01%
176,276
-268,885
1977
$2.46M ﹤0.01%
180,712
+84,728
1978
$2.45M ﹤0.01%
89,063
+34,641
1979
$2.45M ﹤0.01%
2,333
-3,198
1980
$2.45M ﹤0.01%
83,437
+114
1981
$2.45M ﹤0.01%
119,948
+7,231
1982
$2.45M ﹤0.01%
+200,068
1983
$2.45M ﹤0.01%
+98,299
1984
$2.45M ﹤0.01%
192,114
+135,727
1985
$2.44M ﹤0.01%
180,917
-3,216
1986
$2.43M ﹤0.01%
66,420
+18,836
1987
$2.43M ﹤0.01%
3,860
+480
1988
$2.43M ﹤0.01%
11
-2
1989
$2.42M ﹤0.01%
56,304
+30,143
1990
$2.41M ﹤0.01%
20,024
-2,781
1991
$2.41M ﹤0.01%
108,795
+51,749
1992
$2.41M ﹤0.01%
70,764
+20,986
1993
$2.4M ﹤0.01%
170,040
-127,030
1994
$2.4M ﹤0.01%
91,867
1995
$2.4M ﹤0.01%
101,045
-970
1996
$2.4M ﹤0.01%
58,710
+10,427
1997
$2.39M ﹤0.01%
297,165
-100,684
1998
$2.39M ﹤0.01%
+44,892
1999
$2.39M ﹤0.01%
25,774
+12,112
2000
$2.39M ﹤0.01%
227,104
+49,563
78 79
80
81 82