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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-12,714
4152
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-139,632
4153
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4154
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-19,920
4155
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4156
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4157
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-11,194
4158
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-5
4159
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-12,742
4160
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-4,400
4161
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-12,812
4162
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-20,476
4163
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-50,709
4164
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-13,134
4165
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-6,601
4166
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-62,812
4167
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-15,539
4168
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4169
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-1,337
4170
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-10,292
4171
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-12,788
4172
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-87,297
4173
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-11,711
4174
– –
-24,685
4175
– –
-15,476
165 166
167
168 169