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
51
$305M 0.34%
6,865,562
+2,284,035
52
$301M 0.34%
19,583,682
-5,211,429
53
$300M 0.34%
3,142,043
-311,858
54
$300M 0.34%
2,859,028
-1,313,676
55
$299M 0.34%
5,978,204
-555,687
56
$293M 0.33%
5,012,491
+758,962
57
$292M 0.33%
7,536,296
+3,143,840
58
$290M 0.33%
3,848,497
+334,011
59
$287M 0.32%
15,412,100
-5,678,340
60
$284M 0.32%
1,850,332
-617,949
61
$283M 0.32%
952,002
+271,219
62
$282M 0.32%
9,005,171
-2,292,810
63
$277M 0.31%
656,731
-57,434
64
$266M 0.3%
+3,416,666
65
$265M 0.3%
24,929,032
+1,604,271
66
$259M 0.29%
3,108,159
-382,048
67
$255M 0.29%
3,515,102
-466,934
68
$253M 0.29%
1,686,469
-435,634
69
$250M 0.28%
1,816,033
-510,535
70
$250M 0.28%
8,368,827
+479,818
71
$239M 0.27%
3,718,825
-3,060,749
72
$235M 0.27%
5,797,304
-92,210
73
$228M 0.26%
4,155,811
-138,243
74
$227M 0.26%
4,530,676
-928,476
75
$227M 0.26%
4,066,737
-6,723
1 2
3
4 5