CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$595M
2
+$381M
3
+$337M
4
CSCO icon
Cisco
CSCO
+$320M
5
CCI icon
Crown Castle
CCI
+$306M

Top Sells

1
+$1.16B
2
+$670M
3
+$514M
4
LVLT
Level 3 Communications Inc
LVLT
+$362M
5
AAPL icon
Apple
AAPL
+$313M

Sector Composition

1 Healthcare 12.19%
2 Financials 11.99%
3 Technology 11.82%
4 Energy 8.82%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66.5M 0.07%
473,200
-42,118
277
$66.2M 0.07%
793,882
-332,073
278
$66M 0.07%
641,076
-119,404
279
$65.8M 0.07%
790,946
-33,859
280
$65.7M 0.07%
577,822
-81,890
281
$65.4M 0.07%
1,050,428
-114,316
282
$65.3M 0.07%
1,365,558
-132,142
283
$65.2M 0.07%
881,333
-345,820
284
$64.8M 0.07%
545,439
+76,813
285
$64.6M 0.07%
1,768,560
-6,041,125
286
$64.6M 0.07%
1,874,108
+563,672
287
$64.3M 0.06%
463,938
-136,087
288
$63.9M 0.06%
550,959
-73,566
289
$63.8M 0.06%
1,761,236
+73,267
290
$63.8M 0.06%
2,463,734
+1,436,459
291
$63.7M 0.06%
1,044,654
-17,392
292
$63.7M 0.06%
5,282,725
+516,467
293
$63.3M 0.06%
539,533
-12,845
294
$63.2M 0.06%
2,857,555
-1,541,867
295
$63M 0.06%
354,661
+63,106
296
$62.9M 0.06%
8,889,100
+8,370,795
297
$62.7M 0.06%
374,733
-39,265
298
$62.3M 0.06%
299,119
-54,217
299
$62.3M 0.06%
2,386,268
+730,562
300
$62.2M 0.06%
1,025,989
-10,057
10 11
12
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