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
1
$3.21B 3.18%
15,616,371
+3,251,723
2
$1.84B 1.83%
66,807,456
-4,280,352
3
$1.56B 1.55%
2,899,811
+475,716
4
$1.39B 1.38%
20,999,410
-1,689,365
5
$1.25B 1.24%
26,944,077
-317,687
6
$1.21B 1.2%
12,002,844
-401,692
7
$1.19B 1.18%
9,826,346
-786,510
8
$1.14B 1.13%
43,245,084
+3,714,069
9
$987M 0.98%
15,767,796
+1,464,974
10
$829M 0.82%
6,259,373
+1,858,188
11
$819M 0.81%
8,856,961
-1,168,023
12
$810M 0.8%
16,043,556
+11,003,691
13
$803M 0.8%
14,649,326
-1,116,281
14
$789M 0.78%
7,545,408
-780,469
15
$726M 0.72%
15,515,776
+4,729,201
16
$701M 0.7%
9,435,550
-635,344
17
$689M 0.68%
7,312,507
+800,308
18
$657M 0.65%
5,856,850
-446,422
19
$634M 0.63%
34,498,158
+8,010,237
20
$615M 0.61%
7,887,773
-274,740
21
$612M 0.61%
+11,311,158
22
$608M 0.6%
16,761,416
-3,916,682
23
$574M 0.57%
6,305,448
-399,847
24
$535M 0.53%
4,469,561
-2,009,513
25
$515M 0.51%
7,861,116
-756,732
1
2 3 4 5