CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$595M
2
+$381M
3
+$337M
4
CSCO icon
Cisco
CSCO
+$320M
5
CCI icon
Crown Castle
CCI
+$306M

Top Sells

1
+$1.16B
2
+$670M
3
+$514M
4
LVLT
Level 3 Communications Inc
LVLT
+$362M
5
AAPL icon
Apple
AAPL
+$313M

Sector Composition

1 Healthcare 12.19%
2 Financials 11.99%
3 Technology 11.82%
4 Energy 8.82%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-16,390
3927
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-38,907
3928
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-14,421
3929
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-536
3930
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-12,187
3931
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-106,824
3932
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-60,659
3933
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-20,702
3934
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-18,335
3935
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-108,810
3936
– –
-10,988
3937
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-16,432
3938
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-5,630
3939
– –
-909,083
3940
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-17,636
3941
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-297,770
3942
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-126,147
3943
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-848,945
3944
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-27,192
3945
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-470,307
3946
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-406,934
3947
– –
-1,540,854
3948
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-66,575
3949
– –
-25,769
3950
– –
-62,301
156 157
158
159 160