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
4101
– –
-10,717
4102
– –
-11,986
4103
– –
-21,572
4104
– –
-1,447,382
4105
– –
-16,058
4106
– –
-17,880
4107
– –
-19,751
4108
– –
-37,087
4109
– –
-23,963
4110
– –
-3,751
4111
– –
-97,928
4112
– –
-17,152
4113
– –
-14,579
4114
– –
-147,413
4115
– –
-9,735
4116
– –
-8,447
4117
– –
-12,760
4118
– –
-16,075
4119
– –
-600,000
4120
– –
-687,499
4121
– –
-11,975
4122
– –
-8,700
4123
– –
-11,900
4124
– –
-26,242
4125
– –
-13,260
163 164
165
166 167