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
$88.7B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,412
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$392M
3
+$363M
4
CSCO icon
Cisco
CSCO
+$328M
5
CCI icon
Crown Castle
CCI
+$316M

Top Sells

1
+$1.16B
2
+$750M
3
+$523M
4
LVLT
Level 3 Communications Inc
LVLT
+$350M
5
AAPL icon
Apple
AAPL
+$304M

Sector Composition

1 Healthcare 12.19%
2 Financials 11.99%
3 Technology 11.77%
4 Energy 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$12K ﹤0.01%
1,278
-2,252
3877
$10K ﹤0.01%
15,055
-16,329
3878
$9K ﹤0.01%
1,442
-10,791
3879
$8K ﹤0.01%
42,238
-32,343
3880
$7K ﹤0.01%
1,044
-7,471
3881
$6K ﹤0.01%
10,047
-97,044
3882
$5K ﹤0.01%
14,000
3883
$5K ﹤0.01%
+15,373
3884
– –
0
3885
– –
-160,341
3886
– –
-175,280
3887
– –
-40,580
3888
– –
-625
3889
– –
-200,511
3890
– –
-494,414
3891
– –
-18,930
3892
– –
-909,083
3893
– –
-17,636
3894
– –
-297,770
3895
– –
-126,147
3896
– –
-848,945
3897
– –
-27,192
3898
– –
-470,307
3899
– –
-406,934
3900
– –
-1,540,854
154 155
156
157 158