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
576
$29.6M 0.03%
1,332,747
-61,499
577
$29.6M 0.03%
452,191
-72,075
578
$29.5M 0.03%
7,363,797
+1,690,334
579
$29.5M 0.03%
232,205
+16,060
580
$29.5M 0.03%
1,150,320
+192,535
581
$29.5M 0.03%
5,430,351
+489,870
582
$29.5M 0.03%
903,760
-282,510
583
$29.4M 0.03%
262,889
-5,996,484
584
$29.3M 0.03%
11,748,661
-426,256
585
$29M 0.03%
372,424
-54,390
586
$29M 0.03%
1,211,514
-65,325
587
$29M 0.03%
258,692
-429,344
588
$29M 0.03%
637,077
+500,102
589
$28.7M 0.03%
3,733,881
-533,568
590
$28.6M 0.03%
1,274,422
+114,497
591
$28.4M 0.03%
271,954
+22,482
592
$28.3M 0.03%
+992,199
593
$28.3M 0.03%
1,053,655
-295,974
594
$28.2M 0.03%
1,918,106
-5,190,151
595
$28.1M 0.03%
412,443
+379,555
596
$28.1M 0.03%
736,544
-323,574
597
$28M 0.03%
651,808
-187,620
598
$27.9M 0.03%
392,770
-106,171
599
$27.5M 0.03%
1,336,622
+615,535
600
$27.4M 0.03%
1,624,656
+311,937
22 23
24
25 26