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
4176
– –
-38,000
4177
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-19,054
4178
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-12,714
4179
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-139,632
4180
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-12,100
4181
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-19,920
4182
– –
-62,835
4183
– –
-17,984
4184
– –
-11,194
4185
– –
-5
4186
– –
-12,742
4187
– –
-4,400
4188
– –
-12,812
4189
– –
-20,476
4190
– –
-50,709
4191
– –
-13,134
4192
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-6,601
4193
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-62,812
4194
– –
-15,539
4195
– –
-17,200
4196
– –
-1,337
4197
– –
-10,292
4198
– –
-12,788
4199
– –
-87,297
4200
– –
-11,711
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