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
4026
– –
-106
4027
– –
-17,011
4028
– –
-18,772
4029
– –
-17,384
4030
– –
-123,263
4031
– –
-22,730
4032
– –
-4,847
4033
– –
-9,871
4034
– –
-26,450
4035
– –
-52,884
4036
– –
-9,116
4037
– –
-19,457
4038
– –
-11,446
4039
– –
0
4040
– –
-22,924
4041
– –
-28,593
4042
– –
-13,560
4043
– –
-11,258
4044
– –
-2,968
4045
– –
-23,809
4046
– –
-3,600
4047
– –
-56,096
4048
– –
-3,468
4049
– –
-17,178
4050
– –
-91,974
160 161
162
163 164