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
1351
$5.67M 0.01%
119,362
-23,717
1352
$5.67M 0.01%
467,941
-47,468
1353
$5.65M 0.01%
202,700
-21,814
1354
$5.63M 0.01%
63,607
+53,727
1355
$5.63M 0.01%
99,380
-23,321
1356
$5.62M 0.01%
310,308
-49,779
1357
$5.62M 0.01%
270,085
+4,271
1358
$5.6M 0.01%
233,158
-53,646
1359
$5.58M 0.01%
91,704
+35,433
1360
$5.58M 0.01%
335,711
-600,225
1361
$5.57M 0.01%
4,145
+2,530
1362
$5.57M 0.01%
111,510
-184
1363
$5.55M 0.01%
54,339
+28,580
1364
$5.54M 0.01%
37,509
-23,464
1365
$5.54M 0.01%
375,541
+29,600
1366
$5.52M 0.01%
241,294
+132,499
1367
$5.51M 0.01%
159,091
+7,483
1368
$5.51M 0.01%
206,380
+60,494
1369
$5.51M 0.01%
57,410
+7,861
1370
$5.5M 0.01%
85,845
-7,028
1371
$5.49M 0.01%
309,846
+169,501
1372
$5.49M 0.01%
297,557
-2,148
1373
$5.46M 0.01%
163,198
-2,805
1374
$5.44M 0.01%
640,043
+36
1375
$5.44M 0.01%
191,268
-13,078
53 54
55
56 57