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
2201
$1.81M ﹤0.01%
19,935
+7,369
2202
$1.81M ﹤0.01%
49,519
-33,294
2203
$1.81M ﹤0.01%
38,001
-21,373
2204
$1.81M ﹤0.01%
91,468
+44,047
2205
$1.8M ﹤0.01%
36,741
+19,817
2206
$1.8M ﹤0.01%
25,174
+12,361
2207
$1.8M ﹤0.01%
114,667
+66,233
2208
$1.8M ﹤0.01%
48,508
+20,671
2209
$1.79M ﹤0.01%
205,931
-101,340
2210
$1.79M ﹤0.01%
91,490
-31,633
2211
$1.79M ﹤0.01%
30,856
-24,287
2212
$1.79M ﹤0.01%
46,473
+18,657
2213
$1.79M ﹤0.01%
97,158
+26,646
2214
$1.79M ﹤0.01%
79,638
+50,970
2215
$1.79M ﹤0.01%
66,276
-3,054
2216
$1.79M ﹤0.01%
87,895
+5,020
2217
$1.79M ﹤0.01%
45,188
-20,319
2218
$1.78M ﹤0.01%
139,082
+59,271
2219
$1.78M ﹤0.01%
16,568
-11,917
2220
$1.78M ﹤0.01%
134,723
+106,707
2221
$1.78M ﹤0.01%
27,469
+7,872
2222
$1.77M ﹤0.01%
48,484
-377,801
2223
$1.76M ﹤0.01%
282,542
-57,601
2224
$1.76M ﹤0.01%
90,761
-51,730
2225
$1.76M ﹤0.01%
95,000
-6,375
87 88
89
90 91