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
626
$25.9M 0.03%
658,293
+123,916
627
$25.9M 0.03%
596,731
+3,445
628
$25.8M 0.03%
480,060
-6,717,375
629
$25.8M 0.03%
2,779,036
-127,683
630
$25.8M 0.03%
775,167
+224,222
631
$25.7M 0.03%
564,016
-462,005
632
$25.6M 0.03%
1,477,505
-222,542
633
$25.6M 0.03%
683,396
+390,560
634
$25.5M 0.03%
992,645
+334,091
635
$25.3M 0.03%
725,952
-148,724
636
$25.2M 0.03%
595,138
-287,207
637
$24.9M 0.03%
710,093
-163,093
638
$24.9M 0.03%
2,454,023
+339,109
639
$24.7M 0.02%
578,008
+39,196
640
$24.5M 0.02%
611,662
+113,259
641
$24.5M 0.02%
515,737
-117,200
642
$24.5M 0.02%
321,720
+129,173
643
$24.5M 0.02%
212,677
-204,870
644
$24.5M 0.02%
353,315
+51,757
645
$24.4M 0.02%
188,434
-11,261
646
$24.3M 0.02%
141,082
-26,670
647
$24.3M 0.02%
696,872
-39,215
648
$24.2M 0.02%
4,994,948
+3,495,853
649
$24.2M 0.02%
848,788
+335,092
650
$24.1M 0.02%
216,836
-7,878
24 25
26
27 28