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
376
$51.6M 0.06%
562,961
+33,509
377
$51.5M 0.06%
344,029
+6,582
378
$51.3M 0.06%
697,522
-155,538
379
$51.1M 0.06%
9,052,114
+2,039,685
380
$51.1M 0.06%
97,616,920
-12,932,400
381
$51M 0.06%
269,438
-21,231
382
$50.7M 0.06%
459,120
+12,289
383
$50.6M 0.06%
2,239,675
+840,361
384
$50.4M 0.06%
950,417
+131,505
385
$50.3M 0.06%
527,756
-1,138,264
386
$50.3M 0.06%
1,265,160
+28,286
387
$50.2M 0.06%
239,269
-33,796
388
$50.1M 0.06%
1,212,749
-112,016
389
$50M 0.06%
2,359,700
-801,578
390
$49.9M 0.06%
2,162,220
-494,454
391
$49.6M 0.06%
606,485
+74,898
392
$49.4M 0.06%
935,600
-522,620
393
$49.4M 0.06%
1,118,656
-36,110
394
$49.3M 0.06%
3,240,206
+663,593
395
$49.2M 0.06%
407,244
-59,674
396
$49.1M 0.06%
+975,000
397
$49.1M 0.06%
4,859,633
+437,931
398
$49M 0.06%
2,433,893
+159,457
399
$48.9M 0.06%
757,840
-252
400
$48.9M 0.06%
1,475,172
+139,952
14 15
16
17 18