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
3601
$214K ﹤0.01%
2,130
+1,051
3602
$214K ﹤0.01%
15,517
-27,624
3603
$214K ﹤0.01%
10,120
+1,038
3604
$213K ﹤0.01%
17,336
-5,793
3605
$213K ﹤0.01%
+11
3606
$213K ﹤0.01%
7,646
-1,033
3607
$213K ﹤0.01%
12,206
-21,540
3608
$212K ﹤0.01%
8,179
-2,773
3609
$212K ﹤0.01%
+8,170
3610
$211K ﹤0.01%
13,950
3611
$211K ﹤0.01%
+13,735
3612
$211K ﹤0.01%
6,891
-12,251
3613
$211K ﹤0.01%
+29,799
3614
$210K ﹤0.01%
1,787
-6,240
3615
$209K ﹤0.01%
9,584
-1,041
3616
$209K ﹤0.01%
16,069
-31,463
3617
$208K ﹤0.01%
25,355
-7,200
3618
$208K ﹤0.01%
28,120
-8,895
3619
$208K ﹤0.01%
11,644
-13,554
3620
$208K ﹤0.01%
16,142
+5,973
3621
$207K ﹤0.01%
4,648
-14,590
3622
$207K ﹤0.01%
+7,000
3623
$206K ﹤0.01%
4,246
-4,311
3624
$206K ﹤0.01%
779
-4,020
3625
$206K ﹤0.01%
58,202
-23,711
143 144
145
146 147