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
4076
– –
-8,952
4077
– –
-7,750
4078
– –
-41,751
4079
– –
-33,327
4080
– –
-265
4081
– –
-13,192
4082
– –
-19,013
4083
– –
-106
4084
– –
-17,011
4085
– –
-18,772
4086
– –
-17,384
4087
– –
-123,263
4088
– –
-27,977
4089
– –
-29,914
4090
– –
-19,926
4091
– –
-2,592
4092
– –
-11,041
4093
– –
-1,857
4094
– –
-43,962
4095
– –
-9,047
4096
– –
-8,472
4097
– –
-15,368
4098
– –
-16,075
4099
– –
-600,000
4100
– –
-687,499
162 163
164
165 166