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
2351
$1.52M ﹤0.01%
147,191
+53,126
2352
$1.52M ﹤0.01%
92,162
+1,874
2353
$1.52M ﹤0.01%
22,778
+12,715
2354
$1.51M ﹤0.01%
62,055
-106,398
2355
$1.51M ﹤0.01%
45,077
+15,417
2356
$1.51M ﹤0.01%
69,887
-10,014
2357
$1.51M ﹤0.01%
219,391
+76,698
2358
$1.51M ﹤0.01%
142,817
+23,031
2359
$1.51M ﹤0.01%
26,234
+8,541
2360
$1.51M ﹤0.01%
332,695
-81,417
2361
$1.51M ﹤0.01%
3,447
-2,020
2362
$1.5M ﹤0.01%
+87,048
2363
$1.5M ﹤0.01%
119,985
-190,011
2364
$1.5M ﹤0.01%
19,544
+4,577
2365
$1.5M ﹤0.01%
94,190
+1,730
2366
$1.49M ﹤0.01%
106,761
+63,776
2367
$1.49M ﹤0.01%
53,037
+36,103
2368
$1.49M ﹤0.01%
29,201
+21,285
2369
$1.49M ﹤0.01%
95,003
+3,396
2370
$1.49M ﹤0.01%
169,903
+77,546
2371
$1.49M ﹤0.01%
62,835
+52,410
2372
$1.49M ﹤0.01%
169,560
+74,440
2373
$1.48M ﹤0.01%
62,789
+5,179
2374
$1.48M ﹤0.01%
15,343
-12,146
2375
$1.48M ﹤0.01%
40,682
+1,145
93 94
95
96 97