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
876
$14.5M 0.01%
434,207
+8,628
877
$14.5M 0.01%
372,098
-77,150
878
$14.5M 0.01%
668,919
+20,455
879
$14.4M 0.01%
891,321
+213,040
880
$14.4M 0.01%
637,671
-57,488
881
$14.4M 0.01%
300,504
-136,878
882
$14.4M 0.01%
307,823
+8,316
883
$14.3M 0.01%
94,959
-10,341
884
$14.3M 0.01%
485,968
-222,396
885
$14.3M 0.01%
420,222
+23,981
886
$14.2M 0.01%
161,251
+1,623
887
$14.2M 0.01%
282,513
-484
888
$14.1M 0.01%
317,897
-80,684
889
$14.1M 0.01%
353,420
-363,690
890
$14.1M 0.01%
577,956
-43,986
891
$14M 0.01%
180,366
+668
892
$14M 0.01%
166,290
+3,337
893
$14M 0.01%
143,597
+20,915
894
$14M 0.01%
2,431,467
+1,190,333
895
$14M 0.01%
591,453
+522,246
896
$14M 0.01%
346,069
+200,511
897
$14M 0.01%
582,535
+208,139
898
$14M 0.01%
283,397
-295,299
899
$13.9M 0.01%
369,141
-7,700
900
$13.9M 0.01%
180,328
+2,866
34 35
36
37 38