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
4201
– –
-359,972
4202
– –
-61,275
4203
– –
-311,260
4204
– –
-28,369
4205
– –
-5,001,721
4206
– –
-237,635
4207
– –
-1,414,476
4208
– –
-1,651,002
4209
– –
-443,572
4210
– –
-1,165,985
4211
– –
-1,140,398
4212
– –
-87,397
4213
– –
-18,869
4214
– –
-277,683
4215
– –
-1,841,978
4216
– –
-236,732
165 166 167 168
169