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
651
$24.1M 0.02%
992,978
-54,406
652
$24.1M 0.02%
584,168
-209,684
653
$24M 0.02%
744,458
+10,828
654
$24M 0.02%
310,998
+20,199
655
$24M 0.02%
1,048,267
-246,100
656
$23.9M 0.02%
410,557
-87,664
657
$23.9M 0.02%
777,680
-110,283
658
$23.9M 0.02%
599,737
-142,319
659
$23.8M 0.02%
393,243
-33,663
660
$23.7M 0.02%
268,813
+15,859
661
$23.7M 0.02%
569,675
-31,844
662
$23.6M 0.02%
1,448,870
-2,684,113
663
$23.6M 0.02%
554,947
-792,921
664
$23.5M 0.02%
285,693
-6,251
665
$23.4M 0.02%
2,902,770
+2,383,235
666
$23.4M 0.02%
291,156
-35,479
667
$23.3M 0.02%
183,864
-9,074
668
$23.3M 0.02%
417,158
+70,340
669
$23.2M 0.02%
403,153
-93,027
670
$23.1M 0.02%
2,489
+1,240
671
$22.9M 0.02%
615,437
-5,775
672
$22.9M 0.02%
211,538
-482,668
673
$22.8M 0.02%
816,443
+43,938
674
$22.8M 0.02%
535,937
+19,203
675
$22.7M 0.02%
889,146
-68,352
25 26
27
28 29