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
3926
– –
-237,635
3927
– –
-1,414,476
3928
– –
-1,651,002
3929
– –
-443,572
3930
– –
-1,165,985
3931
– –
-87,397
3932
– –
-18,869
3933
– –
-277,683
3934
– –
-1,841,978
3935
– –
-236,732
3936
– –
-8,288
3937
– –
-1,154,477
3938
– –
-775,285
3939
– –
-17,349
3940
– –
-13,370
3941
– –
-2,347,064
3942
– –
-12,524
3943
– –
-17,103
3944
– –
-16,991
3945
– –
-12,107
3946
– –
-2,500
3947
– –
-44,307
3948
– –
-12,215
3949
– –
-14,887
3950
– –
-11,738
156 157
158
159 160