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
826
$15.8M 0.02%
388,925
-32,601
827
$15.8M 0.02%
90,623
-1,776
828
$15.7M 0.02%
319,293
-134,305
829
$15.7M 0.02%
413,721
+110,238
830
$15.7M 0.02%
133,249
-24,034
831
$15.7M 0.02%
75,903
-94,251
832
$15.6M 0.02%
232,668
+718
833
$15.6M 0.02%
887,149
+96,689
834
$15.5M 0.02%
484,283
-66,774
835
$15.5M 0.02%
519,610
+202,529
836
$15.5M 0.02%
198,022
-16,587
837
$15.5M 0.02%
931,978
+419,889
838
$15.4M 0.02%
395,448
-63,854
839
$15.4M 0.02%
144,536
-61,236
840
$15.4M 0.02%
214,172
+37,902
841
$15.3M 0.02%
165,503
+120,881
842
$15.3M 0.02%
177,813
-33,627
843
$15.3M 0.02%
4,262,704
+999,613
844
$15.3M 0.02%
379,892
+115,901
845
$15.3M 0.02%
155,950
-111
846
$15.2M 0.02%
2,008,286
+1,429,747
847
$15.2M 0.02%
552,829
+404,541
848
$15.1M 0.02%
1,788,742
+465,167
849
$15M 0.02%
1,268,269
-535,902
850
$15M 0.02%
1,064,891
+608,369
32 33
34
35 36