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
4026
– –
-7,810
4027
– –
-12,796
4028
– –
-79,176
4029
– –
-11,681
4030
– –
-30,060
4031
– –
-39,892
4032
– –
-10,724
4033
– –
-37,649
4034
– –
-16,448
4035
– –
-150,000
4036
– –
-200,000
4037
– –
-10,292
4038
– –
-12,788
4039
– –
-87,297
4040
– –
-11,711
4041
– –
-24,685
4042
– –
-15,476
4043
– –
-25,737
4044
– –
-11,979
4045
– –
-4,979
4046
– –
-2,893
4047
– –
-8,254
4048
– –
-11,250
4049
– –
-43,252
4050
– –
-12,901
160 161
162
163 164