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
601
$27.4M 0.03%
393,052
-68,626
602
$27.3M 0.03%
35,000
-1,000
603
$27.3M 0.03%
83,010
+4,381
604
$27.3M 0.03%
2,896,588
-276,866
605
$27.2M 0.03%
399,518
-133,379
606
$27.1M 0.03%
319,269
-36,901
607
$27.1M 0.03%
608,964
-3,371
608
$27.1M 0.03%
1,111,180
+88,831
609
$27.1M 0.03%
+1,393,876
610
$26.9M 0.03%
539,971
+248,559
611
$26.8M 0.03%
683,448
+180,052
612
$26.7M 0.03%
438,576
+111,529
613
$26.5M 0.03%
612,158
-675,678
614
$26.5M 0.03%
1,298,302
+148,017
615
$26.5M 0.03%
208,309
-90,837
616
$26.4M 0.03%
491,001
-50,710
617
$26.4M 0.03%
705,843
-121,674
618
$26.4M 0.03%
715,202
-157,395
619
$26.3M 0.03%
463,010
-89,245
620
$26.2M 0.03%
18,468
-6,386
621
$26.1M 0.03%
365,340
+275
622
$26M 0.03%
74,716
-6,535
623
$26M 0.03%
1,478,984
-1,411,014
624
$26M 0.03%
555,319
-139,208
625
$26M 0.03%
442,994
-83,723
23 24
25
26 27