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
4101
– –
-22,415
4102
– –
-8,647
4103
– –
-26,348
4104
– –
-38,000
4105
– –
-19,054
4106
– –
-12,714
4107
– –
-139,632
4108
– –
-12,100
4109
– –
-19,920
4110
– –
-62,835
4111
– –
-11,194
4112
– –
-5
4113
– –
-12,742
4114
– –
-4,400
4115
– –
-12,812
4116
– –
-20,476
4117
– –
-50,709
4118
– –
-13,134
4119
– –
-6,601
4120
– –
-62,812
4121
– –
-15,539
4122
– –
-17,200
4123
– –
-1,337
4124
– –
-10,400
4125
– –
-535
163 164
165
166 167