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
– –
-350,537
3902
– –
-160,341
3903
– –
-175,280
3904
– –
-40,580
3905
– –
-625
3906
– –
-200,511
3907
– –
-494,414
3908
– –
-18,930
3909
– –
-909,083
3910
– –
-17,636
3911
– –
-297,770
3912
– –
-126,147
3913
– –
-848,945
3914
– –
-27,192
3915
– –
-470,307
3916
– –
-406,934
3917
– –
-1,540,854
3918
– –
-66,575
3919
– –
-25,769
3920
– –
-62,301
3921
– –
-507,993
3922
– –
-1,173,761
3923
– –
-311,260
3924
– –
-28,369
3925
– –
-5,001,721
155 156
157
158 159