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
201
$93.7M 0.11%
4,946,568
-74,972
202
$93.1M 0.1%
1,984,170
+222,631
203
$92.7M 0.1%
1,294,917
+555,910
204
$92.7M 0.1%
1,457,122
-77,308
205
$92.3M 0.1%
1,556,037
+115,915
206
$92.1M 0.1%
3,843,547
-70,034
207
$92.1M 0.1%
2,476,228
-61,885
208
$90.6M 0.1%
459,466
-38,943
209
$90.3M 0.1%
765,867
-17,688
210
$90.2M 0.1%
1,311,163
-75,038
211
$89.7M 0.1%
541,907
-7,355
212
$88.7M 0.1%
2,621,397
-2,036,385
213
$88.5M 0.1%
1,144,526
-82,502
214
$88.1M 0.1%
1,959,943
-75,209
215
$87.5M 0.1%
1,233,577
-129,102
216
$87.4M 0.1%
928,637
-134,864
217
$87.4M 0.1%
2,063,347
-31,922
218
$87.3M 0.1%
674,171
-20,878
219
$86.5M 0.1%
937,665
-100,902
220
$83M 0.09%
351,948
-10,989
221
$83M 0.09%
997,722
-307,371
222
$82.4M 0.09%
932,916
-62,021
223
$81.5M 0.09%
724,401
-278,227
224
$81.5M 0.09%
3,488,726
-319,584
225
$81.2M 0.09%
2,153,948
+1,792,058
7 8
9
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