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
251
$72.2M 0.08%
1,186,491
+3,314
252
$71.8M 0.08%
3,181,929
-6,892,287
253
$71.4M 0.08%
916,811
-203,398
254
$71.3M 0.08%
905,869
-30,411
255
$71.3M 0.08%
757,527
-522,034
256
$71.2M 0.08%
104,329
+10,363
257
$70.9M 0.08%
547,442
+443,593
258
$70M 0.08%
795,623
-20,054
259
$69.9M 0.08%
1,996,926
-383,264
260
$69.7M 0.08%
609,024
-58,749
261
$69M 0.08%
2,085,712
+1,138,080
262
$68.5M 0.08%
2,547,901
+28,882
263
$68.3M 0.08%
161
+117
264
$68.2M 0.08%
679,750
+51,422
265
$68.1M 0.08%
4,587,758
+149,291
266
$67.7M 0.08%
843,474
-176,310
267
$67.7M 0.08%
414,023
-120,829
268
$67.3M 0.08%
698,381
+599,190
269
$67M 0.08%
2,094,884
-351,896
270
$66.8M 0.08%
945,904
+296,698
271
$66.8M 0.08%
1,224,605
+417,683
272
$66.7M 0.08%
548,190
+86,994
273
$66.5M 0.08%
1,653,636
-513,009
274
$66.5M 0.07%
6,022,989
-128,169
275
$66.5M 0.07%
643,039
-226,958
9 10
11
12 13