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
751
$18.9M 0.02%
258,106
-100,966
752
$18.7M 0.02%
182,804
-24,814
753
$18.6M 0.02%
185,513
-39,334
754
$18.6M 0.02%
147,292
-152,776
755
$18.6M 0.02%
440,954
-116,235
756
$18.6M 0.02%
1,683,558
-35,721
757
$18.6M 0.02%
961,874
+696,767
758
$18.5M 0.02%
350,637
+15,961
759
$18.5M 0.02%
260,645
-37,111
760
$18.5M 0.02%
65,440
+9,324
761
$18.3M 0.02%
406,296
-157,427
762
$18.3M 0.02%
192,492
+50,000
763
$18.3M 0.02%
319,951
-301,224
764
$18.3M 0.02%
300,643
+116,274
765
$18.3M 0.02%
233,673
-27,529
766
$18.2M 0.02%
1,667,581
-553,108
767
$18.1M 0.02%
374,510
+68,234
768
$18M 0.02%
568,284
+74,738
769
$18M 0.02%
1,257,877
-601,651
770
$17.8M 0.02%
95,917
-2,077
771
$17.7M 0.02%
1,127,156
-78,190
772
$17.7M 0.02%
182,993
-49,871
773
$17.7M 0.02%
815,764
+724,663
774
$17.6M 0.02%
363,465
+52,664
775
$17.6M 0.02%
498,107
-167,176
29 30
31
32 33