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
976
$11.7M 0.01%
385,560
-288,249
977
$11.6M 0.01%
150,551
+2,518
978
$11.6M 0.01%
254,171
+49,892
979
$11.5M 0.01%
826,510
-125
980
$11.5M 0.01%
2,602,240
+2,505,120
981
$11.5M 0.01%
6,817,218
+4,252,033
982
$11.4M 0.01%
596,325
+86,860
983
$11.4M 0.01%
279,212
-58,301
984
$11.4M 0.01%
287,779
+34,566
985
$11.4M 0.01%
775,808
-373,572
986
$11.4M 0.01%
175,128
-828,523
987
$11.4M 0.01%
404
+358
988
$11.4M 0.01%
620,378
-63,194
989
$11.3M 0.01%
756,786
-53,271
990
$11.3M 0.01%
486,629
-16,916
991
$11.2M 0.01%
135,267
+37,105
992
$11.2M 0.01%
124,473
+106,286
993
$11.2M 0.01%
185,422
+71,895
994
$11.2M 0.01%
709,405
+60,575
995
$11.2M 0.01%
150,509
+20,976
996
$11.1M 0.01%
451,293
+171,143
997
$11M 0.01%
208,989
+54,731
998
$11M 0.01%
130,029
+17,976
999
$11M 0.01%
+220,609
1000
$11M 0.01%
82,252
-4,115
38 39
40
41 42