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
4151
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-26,242
4152
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-13,260
4153
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-10,713
4154
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-1,100
4155
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4156
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-115,019
4157
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-9,894
4158
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-31,002
4159
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-9,023
4160
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-7,810
4161
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-12,796
4162
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-79,176
4163
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-11,681
4164
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-30,060
4165
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-39,892
4166
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-10,724
4167
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-37,649
4168
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-16,448
4169
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-81,146
4170
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-8,599
4171
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-150,000
4172
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-200,000
4173
– –
-22,415
4174
– –
-8,647
4175
– –
-26,348
165 166
167
168 169