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
226
$81.1M 0.09%
1,579,659
+404,688
227
$80.4M 0.09%
882,098
+204,677
228
$80.4M 0.09%
13,499,780
-4,893,420
229
$80M 0.09%
1,197,557
-199,349
230
$79.8M 0.09%
1,532,908
-216,108
231
$79.8M 0.09%
458,147
+22,337
232
$79.7M 0.09%
790,263
+433,274
233
$79.6M 0.09%
440,829
+21,359
234
$79.4M 0.09%
932,712
-325,372
235
$78.5M 0.09%
667,257
+513,239
236
$78.2M 0.09%
9,684,465
+25,661
237
$77.9M 0.09%
1,436,303
+54,797
238
$77.7M 0.09%
3,400,078
+3,240,705
239
$77.4M 0.09%
1,015,829
-324,538
240
$77.2M 0.09%
590,125
-29,179
241
$77M 0.09%
617,692
+32,750
242
$75.3M 0.08%
775,390
-85,944
243
$74.6M 0.08%
3,272,010
-423,420
244
$74.5M 0.08%
1,892,865
-279,987
245
$74.1M 0.08%
1,228,193
-77,124
246
$74.1M 0.08%
528,737
-16,635
247
$74M 0.08%
415,537
-4,182
248
$73.7M 0.08%
778,043
+85,019
249
$73.4M 0.08%
810,233
-388,831
250
$72.7M 0.08%
1,569,425
+31,099
8 9
10
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