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
551
$31.6M 0.03%
25,874
-1,402
552
$31.5M 0.03%
223,721
-43,483
553
$31.5M 0.03%
497,496
-97,467
554
$31.3M 0.03%
935,244
+112,512
555
$31.3M 0.03%
1,451,229
+13,352
556
$31.2M 0.03%
458,681
-110,476
557
$31.1M 0.03%
383,803
-111,650
558
$31M 0.03%
574,255
+145,988
559
$30.9M 0.03%
1,250,970
+155,044
560
$30.9M 0.03%
1,124,857
+445,353
561
$30.9M 0.03%
1,511,879
+935,392
562
$30.9M 0.03%
2,375,750
-295,300
563
$30.9M 0.03%
179,165
+29,412
564
$30.8M 0.03%
265,573
-212,364
565
$30.6M 0.03%
1,725,349
-613,990
566
$30.6M 0.03%
303,070
+59,532
567
$30.5M 0.03%
110,034
-42,561
568
$30.4M 0.03%
294,265
+178,111
569
$30.4M 0.03%
206,299
-11,774
570
$30.2M 0.03%
305,349
+34,703
571
$30M 0.03%
263,359
-152,286
572
$29.9M 0.03%
827,649
+675,460
573
$29.9M 0.03%
1,051,830
-90,574
574
$29.7M 0.03%
661,834
+111,546
575
$29.6M 0.03%
411,536
-55,749
21 22
23
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