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
451
$41.3M 0.04%
1,360,000
-63,293
452
$41.3M 0.04%
916,525
-130,859
453
$41.1M 0.04%
1,005,304
-74,014
454
$41M 0.04%
732,140
-395,590
455
$41M 0.04%
978,278
-174,481
456
$40.7M 0.04%
1,712,286
+443,766
457
$40.6M 0.04%
1,405,553
-168,260
458
$40.4M 0.04%
2,445,311
+2,204,447
459
$40.3M 0.04%
1,120,365
-260,087
460
$40.2M 0.04%
971,196
+142,830
461
$40.2M 0.04%
631,197
-446,766
462
$40.2M 0.04%
345,537
+79,258
463
$39.8M 0.04%
631,520
-1,035
464
$39.8M 0.04%
511,957
-6,109
465
$39.6M 0.04%
441,843
-216,052
466
$39.5M 0.04%
1,019,118
+106,038
467
$39.5M 0.04%
1,088,943
-95,623
468
$39.4M 0.04%
1,563,911
+343,505
469
$38.4M 0.04%
292,154
-47,133
470
$38.3M 0.04%
931,711
-578,398
471
$38.1M 0.04%
917,658
-273,462
472
$38.1M 0.04%
2,688,436
+760,196
473
$38M 0.04%
183,064
+22,827
474
$37.9M 0.04%
552,033
+84,887
475
$37.9M 0.04%
857,687
-841,232
17 18
19
20 21