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
1
$2.06B 2.32%
9,988,728
-5,627,643
2
$1.76B 1.99%
56,733,136
-10,074,320
3
$1.33B 1.5%
11,249,743
-753,101
4
$1.13B 1.27%
18,649,611
+2,881,815
5
$1.04B 1.17%
8,750,008
-1,076,338
6
$897M 1.01%
32,701,737
-10,543,347
7
$834M 0.94%
20,524,073
-6,420,004
8
$820M 0.92%
9,411,311
+6,832,708
9
$807M 0.91%
29,322,261
+11,634,889
10
$720M 0.81%
28,181,329
+13,185,282
11
$709M 0.8%
21,471,553
+472,143
12
$704M 0.79%
7,000,209
-545,199
13
$690M 0.78%
5,550,486
+1,080,925
14
$689M 0.78%
12,667,244
-1,982,082
15
$683M 0.77%
14,045,758
-1,470,018
16
$674M 0.76%
6,865,373
-447,134
17
$612M 0.69%
7,205,359
-1,651,602
18
$541M 0.61%
5,150,433
-706,417
19
$537M 0.61%
29,454,015
-5,044,143
20
$497M 0.56%
16,025,072
+2,780,138
21
$478M 0.54%
7,048,983
+3,410,086
22
$477M 0.54%
19,331,682
+847,668
23
$476M 0.54%
5,772,490
+3,710,590
24
$468M 0.53%
10,712,044
-714,524
25
$459M 0.52%
4,036,239
+3,353,086
1
2 3 4 5