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
3551
$236K ﹤0.01%
41,316
-14,194
3552
$236K ﹤0.01%
+9,675
3553
$235K ﹤0.01%
5,354
+354
3554
$235K ﹤0.01%
9,500
3555
$234K ﹤0.01%
16,837
-31,628
3556
$234K ﹤0.01%
15,697
+2,215
3557
$234K ﹤0.01%
9,161
-3,926
3558
$233K ﹤0.01%
6,420
-1,284
3559
$233K ﹤0.01%
+9,635
3560
$232K ﹤0.01%
3,410
-7,610
3561
$231K ﹤0.01%
7,177
-23,159
3562
$231K ﹤0.01%
5,454
-1,996
3563
$229K ﹤0.01%
8,548
-4,400
3564
$228K ﹤0.01%
8,474
-11,127
3565
$228K ﹤0.01%
+19,668
3566
$227K ﹤0.01%
10,000
-103
3567
$227K ﹤0.01%
+33,579
3568
$227K ﹤0.01%
+4,527
3569
$227K ﹤0.01%
29,459
-80,127
3570
$226K ﹤0.01%
67,037
-24,178
3571
$226K ﹤0.01%
24,353
-64,394
3572
$226K ﹤0.01%
+8,676
3573
$226K ﹤0.01%
26,667
3574
$225K ﹤0.01%
3,850
-11,742
3575
$225K ﹤0.01%
+7,392
141 142
143
144 145