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
301
$62.2M 0.06%
1,622,792
-432,066
302
$61.6M 0.06%
1,242,390
-190,110
303
$61.3M 0.06%
1,166,944
-97,482
304
$61.2M 0.06%
811,578
-1,125,603
305
$60.9M 0.06%
605,839
+9,331
306
$60.5M 0.06%
13,257,067
+7,957,517
307
$60.4M 0.06%
6,891,532
-3,813,376
308
$60.4M 0.06%
771,345
-43,323
309
$60.3M 0.06%
1,362,043
-228,024
310
$60M 0.06%
1,447,933
-43,436
311
$59.7M 0.06%
2,046,993
-2,427,332
312
$59.6M 0.06%
872,368
-153,590
313
$59.5M 0.06%
4,743,107
+498,965
314
$59.5M 0.06%
544,511
-12,495
315
$59.4M 0.06%
4,033,100
+753,144
316
$59.4M 0.06%
587,687
-81,113
317
$59.1M 0.06%
2,620,384
-424,960
318
$58.8M 0.06%
826,783
-102,800
319
$58.6M 0.06%
1,211,658
+1,166,383
320
$58.2M 0.06%
977,672
+369,587
321
$58M 0.06%
3,407,409
+256,284
322
$57.9M 0.06%
1,155,468
-1,447,100
323
$57.7M 0.06%
1,447,618
-460,921
324
$57.5M 0.06%
1,320,074
-347,903
325
$57.4M 0.06%
229,870
+42,877
11 12
13
14 15