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
2301
$1.63M ﹤0.01%
37,983
-4,490
2302
$1.63M ﹤0.01%
90,727
-15,275
2303
$1.63M ﹤0.01%
+33,296
2304
$1.61M ﹤0.01%
33,736
+2,520
2305
$1.61M ﹤0.01%
112,469
-35,859
2306
$1.61M ﹤0.01%
48,011
-2,904
2307
$1.61M ﹤0.01%
23,966
+10,279
2308
$1.61M ﹤0.01%
48,716
-68,061
2309
$1.6M ﹤0.01%
100,956
+47,010
2310
$1.6M ﹤0.01%
260,650
+3,565
2311
$1.6M ﹤0.01%
184,325
-18,674
2312
$1.6M ﹤0.01%
3,575
-14
2313
$1.59M ﹤0.01%
18,868
+12,166
2314
$1.59M ﹤0.01%
54,275
-32,282
2315
$1.59M ﹤0.01%
163,095
+98,451
2316
$1.59M ﹤0.01%
95,689
+60,337
2317
$1.58M ﹤0.01%
119,354
-44,966
2318
$1.58M ﹤0.01%
63,083
+32,257
2319
$1.58M ﹤0.01%
50,147
+768
2320
$1.58M ﹤0.01%
56,525
-8,081
2321
$1.57M ﹤0.01%
15,186
-15,938
2322
$1.57M ﹤0.01%
24,417
+3,259
2323
$1.57M ﹤0.01%
79,603
+8,962
2324
$1.56M ﹤0.01%
6,121
+832
2325
$1.56M ﹤0.01%
1,615
+512
91 92
93
94 95