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
4126
– –
0
4127
– –
-4,197
4128
– –
-10,400
4129
– –
-4,497
4130
– –
-2,016
4131
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-16,189
4132
– –
-12,056
4133
– –
-11,029
4134
– –
-16,300
4135
– –
-24,544
4136
– –
-2,122
4137
– –
-4,545
4138
– –
-30,914
4139
– –
-546,056
4140
– –
-11,069
4141
– –
-12,236
4142
– –
-18,038
4143
– –
-37,492
4144
– –
-18,506
4145
– –
-6,235
4146
– –
-17,622
4147
– –
-84,284
4148
– –
-2
4149
– –
-13,558
4150
– –
-4,678
164 165
166
167 168