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
4051
– –
-26,890
4052
– –
-25,174
4053
– –
-12,412
4054
– –
-18,551
4055
– –
-96
4056
– –
-22,254
4057
– –
-118
4058
– –
-11,178
4059
– –
-8,493
4060
– –
-16,130
4061
– –
-38
4062
– –
-16,090
4063
– –
-251,573
4064
– –
-93,957
4065
– –
-10,200
4066
– –
-13,578
4067
– –
-20,127
4068
– –
-176,220
4069
– –
-4,340
4070
– –
-23,763
4071
– –
-9,128
4072
– –
-14,987
4073
– –
-6,270
4074
– –
-12,667
4075
– –
-9,000
161 162
163
164 165