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
4001
– –
-16,058
4002
– –
-17,880
4003
– –
-19,751
4004
– –
-37,087
4005
– –
-23,963
4006
– –
-3,751
4007
– –
-97,928
4008
– –
-17,152
4009
– –
-14,579
4010
– –
-147,413
4011
– –
-9,735
4012
– –
-8,447
4013
– –
-12,760
4014
– –
-11,975
4015
– –
-8,700
4016
– –
-11,900
4017
– –
-26,242
4018
– –
-13,260
4019
– –
-10,713
4020
– –
-1,100
4021
– –
-2,520
4022
– –
-115,019
4023
– –
-9,894
4024
– –
-31,002
4025
– –
-9,023
159 160
161
162 163