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
2001
$2.38M ﹤0.01%
154,137
-26,342
2002
$2.38M ﹤0.01%
132,046
-4,893
2003
$2.38M ﹤0.01%
+1,235
2004
$2.38M ﹤0.01%
49,744
+33,409
2005
$2.37M ﹤0.01%
105,369
-49,005
2006
$2.36M ﹤0.01%
72,589
-3,609
2007
$2.36M ﹤0.01%
163,153
-31,335
2008
$2.35M ﹤0.01%
53,513
-13,765
2009
$2.35M ﹤0.01%
65,596
+12,247
2010
$2.35M ﹤0.01%
52,192
-10,526
2011
$2.34M ﹤0.01%
91,101
-130,914
2012
$2.34M ﹤0.01%
26,988
+3,085
2013
$2.34M ﹤0.01%
35,000
-10,000
2014
$2.34M ﹤0.01%
33,177
+6,573
2015
$2.33M ﹤0.01%
48,850
+15,739
2016
$2.33M ﹤0.01%
162,064
-29,637
2017
$2.33M ﹤0.01%
47,963
+30,399
2018
$2.33M ﹤0.01%
60,973
-15,723
2019
$2.33M ﹤0.01%
61,571
-10,670
2020
$2.33M ﹤0.01%
46,219
+1,602
2021
$2.33M ﹤0.01%
152,489
-376,759
2022
$2.32M ﹤0.01%
238,617
+50,207
2023
$2.32M ﹤0.01%
121,494
+45,235
2024
$2.31M ﹤0.01%
48,352
-2,346,095
2025
$2.31M ﹤0.01%
110,146
-164,638
79 80
81
82 83