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
– –
-17,622
4002
– –
-84,284
4003
– –
-2
4004
– –
-13,558
4005
– –
-4,678
4006
– –
-17,131
4007
– –
-7,192
4008
– –
-18,337
4009
– –
-2,649
4010
– –
-901
4011
– –
-23,488
4012
– –
-23,030
4013
– –
-11,269
4014
– –
-6,617
4015
– –
-14,987
4016
– –
-6,270
4017
– –
-12,667
4018
– –
-9,000
4019
– –
-8,952
4020
– –
-7,750
4021
– –
-41,751
4022
– –
-33,327
4023
– –
-265
4024
– –
-13,192
4025
– –
-19,013
159 160
161
162 163