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
4051
– –
-35,131
4052
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-18,211
4053
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-23,926
4054
– –
-11,138
4055
– –
-221,537
4056
– –
-18,638
4057
– –
-21,283
4058
– –
-14,022
4059
– –
-20,274
4060
– –
-10,016
4061
– –
-32,850
4062
– –
-16,390
4063
– –
-38,907
4064
– –
-14,421
4065
– –
-536
4066
– –
-12,187
4067
– –
-106,824
4068
– –
-60,659
4069
– –
-20,702
4070
– –
-18,335
4071
– –
-108,810
4072
– –
-10,988
4073
– –
-16,432
4074
– –
-5,630
4075
– –
-16,430
161 162
163
164 165