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
3976
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-33,916
3977
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-82,500
3978
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-34,005
3979
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-18,602
3980
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-892,473
3981
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-1,317,143
3982
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-20,641
3983
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-20,423
3984
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-81,146
3985
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-8,599
3986
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-17,984
3987
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-30,867
3988
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-11,446
3989
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0
3990
– –
-22,924
3991
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-6,432
3992
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-22,712
3993
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-44,307
3994
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-1,154,477
3995
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-775,285
3996
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-25,318
3997
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-10,717
3998
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-11,986
3999
– –
-21,572
4000
– –
-1,447,382
158 159
160
161 162