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
4001
– –
-26,450
4002
– –
-52,884
4003
– –
-9,116
4004
– –
-19,457
4005
– –
-11,446
4006
– –
0
4007
– –
-22,924
4008
– –
-28,593
4009
– –
-13,560
4010
– –
-11,258
4011
– –
-2,968
4012
– –
-23,809
4013
– –
-3,600
4014
– –
-56,096
4015
– –
-3,468
4016
– –
-17,178
4017
– –
-91,974
4018
– –
-44,881
4019
– –
-29,328
4020
– –
-7,017
4021
– –
-13,477
4022
– –
-35,945
4023
– –
-61,451
4024
– –
-7,736
4025
– –
-31,922
159 160
161
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