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
726
$20.1M 0.02%
216,205
-44,829
727
$20M 0.02%
406,389
-201,667
728
$20M 0.02%
473,194
+343,903
729
$20M 0.02%
194,582
-40,725
730
$19.9M 0.02%
461,933
-87,137
731
$19.8M 0.02%
173,199
-1,243,923
732
$19.8M 0.02%
187,449
-11,585
733
$19.7M 0.02%
369,942
+113,039
734
$19.7M 0.02%
271,926
+103,055
735
$19.7M 0.02%
533,844
-7,957
736
$19.7M 0.02%
412,711
-64,770
737
$19.7M 0.02%
715,265
+64,307
738
$19.7M 0.02%
627,740
+351,482
739
$19.5M 0.02%
401,317
+181,386
740
$19.5M 0.02%
469,230
-72,682
741
$19.5M 0.02%
139,436
+107,907
742
$19.5M 0.02%
508,934
-143,819
743
$19.3M 0.02%
465,987
+9,987
744
$19.3M 0.02%
1,267,831
-212,420
745
$19.2M 0.02%
445,971
-90,300
746
$19.2M 0.02%
569,546
-202,693
747
$19.1M 0.02%
27,979
+6,192
748
$19.1M 0.02%
181,958
+23,957
749
$19M 0.02%
+238,787
750
$18.9M 0.02%
463,172
+4,603
28 29
30
31 32