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
26
$441M 0.45%
14,116,453
-2,644,963
27
$438M 0.44%
5,345,712
-959,736
28
$433M 0.44%
6,237,830
-3,197,720
29
$412M 0.42%
5,322,072
-845,476
30
$404M 0.41%
8,976,913
+2,785,670
31
$396M 0.4%
7,689,039
-3,622,119
32
$383M 0.39%
13,980,402
-1,908,906
33
$380M 0.38%
9,372,462
-513,527
34
$377M 0.38%
6,867,727
-1,367,840
35
$376M 0.38%
4,574,904
-3,312,869
36
$376M 0.38%
8,710,181
-1,107,399
37
$371M 0.37%
5,748,868
+1,304,751
38
$355M 0.36%
3,638,567
-658,054
39
$352M 0.36%
3,094,860
-916,121
40
$349M 0.35%
5,336,033
-2,525,083
41
$345M 0.35%
3,344,609
-1,392,133
42
$337M 0.34%
2,926,090
-266,873
43
$335M 0.34%
2,974,982
+1,535,056
44
$335M 0.34%
4,039,777
-1,533,432
45
$334M 0.34%
11,825,982
-5,499,982
46
$325M 0.33%
3,004,928
-700,141
47
$318M 0.32%
2,120,552
-908,444
48
$315M 0.32%
2,180,817
-995,836
49
$314M 0.32%
1,967,128
-172,919
50
$312M 0.31%
4,226,595
-376,280
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