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
4126
– –
-15,368
4127
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-25,318
4128
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-10,717
4129
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-11,986
4130
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-21,572
4131
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-1,447,382
4132
– –
-16,058
4133
– –
-17,880
4134
– –
-19,751
4135
– –
-37,087
4136
– –
-23,963
4137
– –
-3,751
4138
– –
-97,928
4139
– –
-17,152
4140
– –
-14,579
4141
– –
-147,413
4142
– –
-9,735
4143
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-8,447
4144
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-12,760
4145
– –
-16,075
4146
– –
-600,000
4147
– –
-687,499
4148
– –
-11,975
4149
– –
-8,700
4150
– –
-11,900
164 165
166
167 168