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
3901
– –
-66,575
3902
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-25,769
3903
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-62,301
3904
– –
-507,993
3905
– –
-1,173,761
3906
– –
-20,976
3907
– –
-23,059
3908
– –
-625,018
3909
– –
-530,960
3910
– –
-5,357,455
3911
– –
-359,972
3912
– –
-61,275
3913
– –
-311,260
3914
– –
-28,369
3915
– –
-5,001,721
3916
– –
-237,635
3917
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-1,414,476
3918
– –
-1,651,002
3919
– –
-443,572
3920
– –
-1,165,985
3921
– –
-1,140,398
3922
– –
-87,397
3923
– –
-18,869
3924
– –
-277,683
3925
– –
-1,841,978
155 156
157
158 159