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
– –
-12,834
4077
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-572
4078
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-58,351
4079
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-21,295
4080
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-152,000
4081
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-734,736
4082
– –
-176,699
4083
– –
-33,764
4084
– –
-50,023
4085
– –
-350,537
4086
– –
-7,192
4087
– –
-123,263
4088
– –
-18,463
4089
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-2,592
4090
– –
-22,712
4091
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-27,977
4092
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-29,914
4093
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-19,926
4094
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-11,041
4095
– –
-1,857
4096
– –
-43,962
4097
– –
-9,047
4098
– –
-8,472
4099
– –
-15,368
4100
– –
-25,318
162 163
164
165 166