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
4076
– –
-14,782
4077
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-133,570
4078
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-10,766
4079
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-41,479
4080
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-4,065
4081
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-35,131
4082
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-18,211
4083
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-23,926
4084
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-11,138
4085
– –
-221,537
4086
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-18,638
4087
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-21,283
4088
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-14,022
4089
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-20,274
4090
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-2,592
4091
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-22,712
4092
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-35,945
4093
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-61,451
4094
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-7,736
4095
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-31,922
4096
– –
-16,390
4097
– –
-38,907
4098
– –
-14,421
4099
– –
-536
4100
– –
-12,187
162 163
164
165 166