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
351
$55.2M 0.06%
1,160,441
+14,475
352
$55.2M 0.06%
628,162
+20,096
353
$54.9M 0.06%
1,702,443
+218,327
354
$54.9M 0.06%
1,041,864
-327,000
355
$54.6M 0.06%
1,445,894
-110,401
356
$54.1M 0.05%
1,613,152
+563,752
357
$53.7M 0.05%
789,808
-148,388
358
$53.4M 0.05%
4,256,334
+579,313
359
$53.3M 0.05%
463,419
-149,778
360
$53M 0.05%
699,691
-15,482
361
$53M 0.05%
976,492
-94,437
362
$52.8M 0.05%
941,166
-155,763
363
$52.7M 0.05%
472,867
-168,542
364
$52.7M 0.05%
4,186,890
-3,000,885
365
$52.6M 0.05%
980,045
+137,935
366
$52.5M 0.05%
326,462
-24,685
367
$52.5M 0.05%
1,520,418
-94,709
368
$52.4M 0.05%
1,130,491
-61,528
369
$52.3M 0.05%
861,736
+84,527
370
$52.3M 0.05%
577,841
-196,418
371
$52.3M 0.05%
932,018
-155,195
372
$52.2M 0.05%
1,442,941
-104,307
373
$51.9M 0.05%
443,241
+6,633
374
$51.9M 0.05%
3,049,215
-396,875
375
$51.7M 0.05%
638,130
-95,668
13 14
15
16 17