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
2276
$1.67M ﹤0.01%
181,491
-28,956
2277
$1.67M ﹤0.01%
45,540
-44,035
2278
$1.66M ﹤0.01%
39,425
-6,795
2279
$1.66M ﹤0.01%
15,172
+9,000
2280
$1.65M ﹤0.01%
34,819
-20,686
2281
$1.65M ﹤0.01%
30,385
+6,010
2282
$1.65M ﹤0.01%
52,079
-31,822
2283
$1.65M ﹤0.01%
31,426
+22,215
2284
$1.65M ﹤0.01%
36,773
-1,793
2285
$1.65M ﹤0.01%
30,492
+14,896
2286
$1.65M ﹤0.01%
66,575
+3,524
2287
$1.65M ﹤0.01%
4,907
+1,525
2288
$1.64M ﹤0.01%
112,431
-15,716
2289
$1.64M ﹤0.01%
18,187
+1,096
2290
$1.64M ﹤0.01%
14,878
+9,237
2291
$1.64M ﹤0.01%
50,180
-7,294
2292
$1.64M ﹤0.01%
154,307
-12,157
2293
$1.64M ﹤0.01%
46,301
+13,261
2294
$1.64M ﹤0.01%
64,314
-11,352
2295
$1.64M ﹤0.01%
51,132
+990
2296
$1.64M ﹤0.01%
1,010,041
-25,081,194
2297
$1.64M ﹤0.01%
144,746
-238,780
2298
$1.63M ﹤0.01%
+54,410
2299
$1.63M ﹤0.01%
52,542
+29,694
2300
$1.63M ﹤0.01%
147,973
-500
90 91
92
93 94