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
501
$35.2M 0.04%
685,727
-140,164
502
$35.2M 0.04%
868,364
-43,949
503
$35.2M 0.04%
1,192,594
-105,251
504
$35.2M 0.04%
1,110,486
+326,152
505
$35.2M 0.04%
465,553
+81,234
506
$35.1M 0.04%
674,606
-131,106
507
$35M 0.04%
751,211
-37,567
508
$35M 0.04%
692,500
-383,304
509
$35M 0.04%
836,465
-256,562
510
$34.9M 0.04%
1,223,372
+564,327
511
$34.9M 0.04%
231,302
+1,272
512
$34.7M 0.04%
1,127,408
+25,006
513
$34.3M 0.03%
1,415,827
+30,515
514
$34M 0.03%
+1,169,763
515
$33.9M 0.03%
50,353
-64,296
516
$33.9M 0.03%
195,981
+26,781
517
$33.7M 0.03%
721,167
+162,195
518
$33.7M 0.03%
1,841,540
-337,330
519
$33.7M 0.03%
804,552
-6,100
520
$33.7M 0.03%
438,235
+106,658
521
$33.6M 0.03%
3,553,260
+656,154
522
$33.5M 0.03%
1,200,000
+1,096,163
523
$33.4M 0.03%
155,339
-12,723
524
$33.3M 0.03%
605,299
-1,404,834
525
$33.3M 0.03%
534,778
+184,158
19 20
21
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