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
476
$37.8M 0.04%
2,345,322
+1,084,157
477
$37.7M 0.04%
892,169
-28,861
478
$37.7M 0.04%
147,193
-2,062
479
$37.6M 0.04%
723,822
-20,062
480
$37.5M 0.04%
426,676
+117,837
481
$37.4M 0.04%
2,469,320
+1,522,857
482
$37.3M 0.04%
566,546
+118,623
483
$37.2M 0.04%
492,296
-172,742
484
$37.2M 0.04%
743,788
+63,850
485
$37M 0.04%
2,504,046
+12,319
486
$37M 0.04%
1,777,916
+552,690
487
$37M 0.04%
744,600
-586,216
488
$36.9M 0.04%
576,649
+23,788
489
$36.8M 0.04%
351,297
-33,906
490
$36.8M 0.04%
1,166,705
-25,780
491
$36.8M 0.04%
658,378
-17,473
492
$36.7M 0.04%
587,747
-133,482
493
$36.5M 0.04%
269,711
+249,687
494
$36.2M 0.04%
860,211
-376,760
495
$36.1M 0.04%
1,915,037
-160,187
496
$35.9M 0.04%
425,194
-67,933
497
$35.8M 0.04%
1,754,048
-180,540
498
$35.6M 0.04%
620,162
+571,810
499
$35.6M 0.04%
1,565,603
-339,440
500
$35.5M 0.04%
5,057,680
-965,460
18 19
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