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
801
$16.8M 0.02%
112,179
+9,732
802
$16.7M 0.02%
156,657
+20,117
803
$16.6M 0.02%
244,378
-62,117
804
$16.6M 0.02%
439,745
+118,761
805
$16.6M 0.02%
416,008
+106,686
806
$16.6M 0.02%
131,866
+2,256
807
$16.5M 0.02%
336,847
-698,606
808
$16.5M 0.02%
98,269
+65,812
809
$16.5M 0.02%
749,958
+196,953
810
$16.5M 0.02%
598,504
-129,123
811
$16.4M 0.02%
3,137,018
-626,999
812
$16.4M 0.02%
124,163
-13,036
813
$16.2M 0.02%
283,894
-134,748
814
$16.2M 0.02%
238,195
-31,410
815
$16.1M 0.02%
141,751
-26,670
816
$16.1M 0.02%
1,253,708
-245,230
817
$16M 0.02%
764,659
-46,127
818
$16M 0.02%
311,777
-117,190
819
$16M 0.02%
726,446
+42,173
820
$16M 0.02%
128,420
-52,123
821
$15.9M 0.02%
238,006
+3,441
822
$15.9M 0.02%
760,778
+327,458
823
$15.8M 0.02%
619,359
+11,844
824
$15.8M 0.02%
678,127
-116,818
825
$15.8M 0.02%
339,603
-62,847
31 32
33
34 35