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
401
$48.4M 0.05%
966,353
-136,046
402
$48.3M 0.05%
762,710
-51,419
403
$48.2M 0.05%
1,047,273
+50,955
404
$48.2M 0.05%
4,649,900
-631,532
405
$48M 0.05%
1,904,535
+92,345
406
$48M 0.05%
339,911
+92,339
407
$47.8M 0.05%
1,036,030
-161,520
408
$47.6M 0.05%
2,081,975
-51,154
409
$47.6M 0.05%
338,610
-44,609
410
$47.3M 0.05%
561,454
-18,024
411
$47.2M 0.05%
408,140
+11,531
412
$47.1M 0.05%
4,301,762
-1,534,489
413
$47.1M 0.05%
2,223,524
-6,998,252
414
$46.7M 0.05%
491,841
-11,764
415
$46.7M 0.05%
2,360,856
+1,978,837
416
$46.5M 0.05%
4,441,410
-1,665,918
417
$46.5M 0.05%
509,780
+89,127
418
$46.2M 0.05%
1,043,957
+103,104
419
$46.2M 0.05%
575,547
-36,535
420
$46.1M 0.05%
710,777
-354,744
421
$46M 0.05%
730,637
-170,347
422
$45.6M 0.05%
863,175
-197,289
423
$45.6M 0.05%
2,980,190
+769,564
424
$45.5M 0.05%
1,180,300
+62,892
425
$45.4M 0.05%
604,440
+131,502
15 16
17
18 19