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
526
$33.3M 0.03%
7,622,510
+4,279,989
527
$33.2M 0.03%
423,480
+6,676
528
$33M 0.03%
316,777
+33,575
529
$33M 0.03%
3,696,679
+1,946,719
530
$32.6M 0.03%
657,804
-48,409
531
$32.5M 0.03%
1,209,773
-389,663
532
$32.4M 0.03%
745,888
-481,476
533
$32.4M 0.03%
2,155,445
-1,980,121
534
$32.3M 0.03%
521,704
-20,691
535
$32.3M 0.03%
895,828
-30,389
536
$32.3M 0.03%
780,739
-127,508
537
$32.1M 0.03%
158,908
+4,406
538
$32.1M 0.03%
437,794
-57,145
539
$32M 0.03%
600,879
-84,124
540
$32M 0.03%
624,400
+21,011
541
$32M 0.03%
491,437
+55,338
542
$31.9M 0.03%
+1,401,628
543
$31.9M 0.03%
261,431
+50,102
544
$31.8M 0.03%
374,374
-6,439
545
$31.8M 0.03%
426,787
-428,853
546
$31.8M 0.03%
976,159
-42,744
547
$31.7M 0.03%
648,993
-248,979
548
$31.7M 0.03%
215,342
+92,821
549
$31.6M 0.03%
182,992
+70,551
550
$31.6M 0.03%
890,660
+91,608
20 21
22
23 24