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
676
$22.5M 0.03%
280,009
-104,185
677
$22.5M 0.03%
183,242
+137,203
678
$22.3M 0.03%
400,010
+24,313
679
$22.3M 0.03%
323,428
-107,536
680
$22.2M 0.03%
8,971,417
-4,918
681
$22.1M 0.02%
1,224,566
-126,419
682
$22M 0.02%
266,717
-66,383
683
$22M 0.02%
10,535,762
+6,206,637
684
$22M 0.02%
1,016,785
-461,366
685
$21.9M 0.02%
485,618
-112,002
686
$21.9M 0.02%
933,580
-77,879
687
$21.7M 0.02%
804,317
-83,441
688
$21.7M 0.02%
638,100
-81,711
689
$21.7M 0.02%
666,202
+83,865
690
$21.7M 0.02%
797,111
-265,693
691
$21.6M 0.02%
273,086
-642,808
692
$21.6M 0.02%
657,076
-171,841
693
$21.6M 0.02%
991,653
-67,236
694
$21.6M 0.02%
400,156
-199,294
695
$21.6M 0.02%
757,557
-162,094
696
$21.5M 0.02%
265,132
-65,718
697
$21.5M 0.02%
404,614
-83,915
698
$21.5M 0.02%
446,541
-79,209
699
$21.3M 0.02%
335,466
-464,702
700
$21.3M 0.02%
322,492
-36,263
26 27
28
29 30