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
126
$142M 0.16%
3,770,217
-64,140
127
$142M 0.16%
3,060,305
-1,090,144
128
$142M 0.16%
3,515,824
+492,824
129
$141M 0.16%
8,305,479
+4,959,090
130
$140M 0.16%
3,462,093
-3,070,990
131
$138M 0.16%
2,214,664
-776,723
132
$137M 0.15%
3,194,005
+295,001
133
$137M 0.15%
1,374,547
-50,235
134
$136M 0.15%
1,280,703
-482,395
135
$135M 0.15%
5,972,056
+2,413,515
136
$135M 0.15%
2,722,721
+5,908
137
$135M 0.15%
889,450
-284,902
138
$134M 0.15%
1,531,269
-338,472
139
$133M 0.15%
3,261,233
+3,013,335
140
$133M 0.15%
+3,843,896
141
$132M 0.15%
360,815
+29,966
142
$132M 0.15%
4,006,555
+591,900
143
$132M 0.15%
2,359,847
+232,479
144
$132M 0.15%
7,555,032
+695,116
145
$130M 0.15%
8,882,464
+312,235
146
$127M 0.14%
1,382,499
-1,350,148
147
$127M 0.14%
2,923,101
-1,232,171
148
$126M 0.14%
1,302,737
-151,707
149
$126M 0.14%
964,858
+269,820
150
$125M 0.14%
1,444,848
-3,370,332
4 5
6
7 8