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
4151
– –
-10,000
4152
– –
-17,131
4153
– –
-7,192
4154
– –
-18,337
4155
– –
-2,649
4156
– –
-901
4157
– –
-23,488
4158
– –
-23,030
4159
– –
-11,269
4160
– –
-6,617
4161
– –
-19,457
4162
– –
-28,593
4163
– –
-13,560
4164
– –
-11,258
4165
– –
-2,968
4166
– –
-23,809
4167
– –
-3,600
4168
– –
-56,096
4169
– –
-3,468
4170
– –
-17,178
4171
– –
-7,736
4172
– –
-31,922
4173
– –
0
4174
– –
-11,000
4175
– –
-31,945
165 166
167
168 169