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
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-236,732
3927
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-8,288
3928
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-1,154,477
3929
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3930
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3931
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3932
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-2,347,064
3933
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-12,524
3934
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-17,103
3935
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3936
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-12,107
3937
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-2,500
3938
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-12,215
3939
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-14,887
3940
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3941
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0
3942
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3943
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3944
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-33,916
3945
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3946
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-34,005
3947
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-18,602
3948
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-892,473
3949
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-1,317,143
3950
– –
-20,641
156 157
158
159 160