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
2426
$1.39M ﹤0.01%
138,457
+98,111
2427
$1.39M ﹤0.01%
304,878
-111,591
2428
$1.38M ﹤0.01%
120,169
-12,191
2429
$1.38M ﹤0.01%
83,911
+53,318
2430
$1.38M ﹤0.01%
136,240
+70,497
2431
$1.38M ﹤0.01%
+24,685
2432
$1.38M ﹤0.01%
+33,916
2433
$1.38M ﹤0.01%
171,852
+29,881
2434
$1.38M ﹤0.01%
27,036
-8,410
2435
$1.38M ﹤0.01%
44,922
+6,518
2436
$1.37M ﹤0.01%
37,399
+5,651
2437
$1.37M ﹤0.01%
+50,042
2438
$1.37M ﹤0.01%
164,200
+13,750
2439
$1.37M ﹤0.01%
71,756
-3,550
2440
$1.36M ﹤0.01%
64,299
+30,977
2441
$1.36M ﹤0.01%
122,605
+41,158
2442
$1.36M ﹤0.01%
50,249
-3,006
2443
$1.36M ﹤0.01%
27,978
-10,965
2444
$1.35M ﹤0.01%
65,183
+8,481
2445
$1.35M ﹤0.01%
31,198
+18,653
2446
$1.35M ﹤0.01%
837,752
+383,167
2447
$1.35M ﹤0.01%
14,744
+9,486
2448
$1.34M ﹤0.01%
52,473
+14,916
2449
$1.34M ﹤0.01%
20,830
-1,782
2450
$1.34M ﹤0.01%
32,563
-10,237
96 97
98
99 100