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
2326
$1.56M ﹤0.01%
39,275
-5,451
2327
$1.56M ﹤0.01%
108,416
+49,229
2328
$1.56M ﹤0.01%
177
+94
2329
$1.56M ﹤0.01%
29,279
-10,513
2330
$1.55M ﹤0.01%
32,878
+27,580
2331
$1.55M ﹤0.01%
91,974
-570,926
2332
$1.55M ﹤0.01%
+30,294
2333
$1.54M ﹤0.01%
41,034
-12,889
2334
$1.54M ﹤0.01%
35,690
+13,938
2335
$1.54M ﹤0.01%
41,536
+14,509
2336
$1.54M ﹤0.01%
95,702
+28,277
2337
$1.54M ﹤0.01%
93,054
-6,628
2338
$1.54M ﹤0.01%
117,251
+49,777
2339
$1.54M ﹤0.01%
30,976
-5,733
2340
$1.54M ﹤0.01%
24,912
-7,482
2341
$1.54M ﹤0.01%
98,651
-20,892
2342
$1.53M ﹤0.01%
222,741
+110,601
2343
$1.53M ﹤0.01%
51,761
+23,949
2344
$1.53M ﹤0.01%
74,058
+53,162
2345
$1.53M ﹤0.01%
466,844
+194,882
2346
$1.53M ﹤0.01%
109,289
+43,415
2347
$1.53M ﹤0.01%
69,207
+35,330
2348
$1.52M ﹤0.01%
45,934
-65,720
2349
$1.52M ﹤0.01%
170,962
+7,142
2350
$1.52M ﹤0.01%
28,655
+1,608
92 93
94
95 96