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
326
$57.4M 0.06%
1,148,284
-28,226
327
$57.4M 0.06%
583,995
-252,948
328
$57.2M 0.06%
1,049,702
-72,526
329
$57.2M 0.06%
603,087
-111,516
330
$57.2M 0.06%
5,260,852
-695,297
331
$57.1M 0.06%
2,066,178
-208,680
332
$56.9M 0.06%
+56,264
333
$56.7M 0.06%
1,176,953
-134,455
334
$56.6M 0.06%
1,860,490
-759,314
335
$56.6M 0.06%
239,478
-34,863
336
$56.5M 0.06%
1,381,552
-414,727
337
$56.4M 0.06%
603,992
-11,533
338
$56.3M 0.06%
1,794,498
-2,377,908
339
$56M 0.06%
577,900
-104,685
340
$56M 0.06%
1,199,345
-209,535
341
$55.9M 0.06%
2,577,073
-311,255
342
$55.7M 0.06%
946,579
-164,077
343
$55.6M 0.06%
915,653
+572,219
344
$55.6M 0.06%
845,216
-371,037
345
$55.5M 0.06%
981,473
-293,843
346
$55.3M 0.06%
779,842
-207,248
347
$55.3M 0.06%
576,830
+247,361
348
$55.2M 0.06%
1,941,670
-106,936
349
$55.2M 0.06%
1,085,063
+27,378
350
$55.2M 0.06%
718,725
-528,474
12 13
14
15 16