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
701
$21.3M 0.02%
916,975
-525,329
702
$21M 0.02%
329,497
+12,247
703
$20.9M 0.02%
466,685
+27,755
704
$20.9M 0.02%
299,291
+180,578
705
$20.9M 0.02%
1,097,399
+93,091
706
$20.8M 0.02%
396,387
-39,420
707
$20.8M 0.02%
196,201
+87,266
708
$20.8M 0.02%
402,757
+239,914
709
$20.8M 0.02%
518,414
-143,215
710
$20.7M 0.02%
912,025
-1,215,966
711
$20.6M 0.02%
582,112
+275,912
712
$20.5M 0.02%
556,138
-66,189
713
$20.5M 0.02%
185,399
+122,574
714
$20.5M 0.02%
244,674
+23,100
715
$20.5M 0.02%
557,248
-4,191
716
$20.5M 0.02%
973,470
-1,228,822
717
$20.5M 0.02%
686,320
+344,060
718
$20.4M 0.02%
500,072
-169,794
719
$20.4M 0.02%
1,199,217
+548,784
720
$20.3M 0.02%
525,597
-184,210
721
$20.3M 0.02%
263,114
+7,754
722
$20.3M 0.02%
487,004
+3,916
723
$20.2M 0.02%
657,989
+611,445
724
$20.2M 0.02%
462,264
-16,367
725
$20.2M 0.02%
909,580
+460,117
27 28
29
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