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
– –
-44,881
4052
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-29,328
4053
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-7,017
4054
– –
-13,477
4055
– –
-18,463
4056
– –
0
4057
– –
-11,000
4058
– –
-31,945
4059
– –
-104,598
4060
– –
-4,000
4061
– –
-13,662
4062
– –
-210,046
4063
– –
-11,177
4064
– –
-2,627
4065
– –
-11,964
4066
– –
-18,671
4067
– –
-19,514
4068
– –
-16,780
4069
– –
-28,264
4070
– –
-2,743
4071
– –
-20,555
4072
– –
-18,571
4073
– –
-14,212
4074
– –
-33,296
4075
– –
-15,147
161 162
163
164 165