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
4176
– –
-315,000
4177
– –
-104,598
4178
– –
-133,570
4179
– –
-10,766
4180
– –
-41,479
4181
– –
-4,065
4182
– –
-35,131
4183
– –
-16,430
4184
– –
-12,834
4185
– –
-572
4186
– –
-58,351
4187
– –
-21,295
4188
– –
-152,000
4189
– –
-734,736
4190
– –
-176,699
4191
– –
-33,764
4192
– –
-50,023
4193
– –
-350,537
4194
– –
-160,341
4195
– –
-175,280
4196
– –
-40,580
4197
– –
-625
4198
– –
-200,511
4199
– –
-494,414
4200
– –
-18,930
165 166 167
168
169