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
2251
$1.71M ﹤0.01%
50,023
+8,485
2252
$1.71M ﹤0.01%
97,928
+79,513
2253
$1.71M ﹤0.01%
90,762
-301,764
2254
$1.71M ﹤0.01%
30,560
-40,034
2255
$1.71M ﹤0.01%
47,637
+9,116
2256
$1.7M ﹤0.01%
36,080
-14,181
2257
$1.7M ﹤0.01%
164,222
-58,524
2258
$1.7M ﹤0.01%
164
-70
2259
$1.7M ﹤0.01%
54,948
+17,026
2260
$1.7M ﹤0.01%
35,406
+25,093
2261
$1.7M ﹤0.01%
138,402
+33,298
2262
$1.69M ﹤0.01%
142,508
+26,032
2263
$1.69M ﹤0.01%
68,123
+5,748
2264
$1.69M ﹤0.01%
61,345
+48,131
2265
$1.69M ﹤0.01%
411,815
-145,640
2266
$1.69M ﹤0.01%
22,951
+12,976
2267
$1.69M ﹤0.01%
112,964
+19,812
2268
$1.69M ﹤0.01%
27,761
+11,753
2269
$1.68M ﹤0.01%
23,536
-5,589
2270
$1.68M ﹤0.01%
19,358
-16,740
2271
$1.68M ﹤0.01%
75,242
-1,152
2272
$1.68M ﹤0.01%
62,301
-17,415
2273
$1.67M ﹤0.01%
101,273
+44,206
2274
$1.67M ﹤0.01%
21,274
+9,238
2275
$1.67M ﹤0.01%
76,649
+15,431
89 90
91
92 93