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
426
$45.3M 0.05%
580,664
-46,792
427
$45.3M 0.05%
1,296,304
-186,672
428
$45.1M 0.05%
2,235,000
-264,027
429
$44.8M 0.05%
1,150,214
-436,368
430
$44.8M 0.05%
780,281
-12,102
431
$44.8M 0.05%
655,892
-290,968
432
$44.2M 0.04%
980,645
-75,165
433
$43.4M 0.04%
1,474,701
-3,044,724
434
$43.3M 0.04%
5,423,061
+3,706,067
435
$43.1M 0.04%
1,388,073
-101,305
436
$43M 0.04%
793,186
+542,303
437
$43M 0.04%
2,981,055
-1,755,690
438
$42.9M 0.04%
2,367,755
+293,609
439
$42.9M 0.04%
345,022
+72,354
440
$42.6M 0.04%
443,188
-146,044
441
$42.5M 0.04%
6,985,077
+6,341,156
442
$42.3M 0.04%
1,064,630
-331,314
443
$42.1M 0.04%
768,417
+45,444
444
$42M 0.04%
1,719,296
-222,482
445
$41.9M 0.04%
5,906,880
-336,264
446
$41.9M 0.04%
676,429
-62,013
447
$41.7M 0.04%
561,835
-12,501
448
$41.7M 0.04%
401,689
-287,118
449
$41.6M 0.04%
181,115
-28,381
450
$41.6M 0.04%
851,842
+124,533
16 17
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