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
901
$13.8M 0.01%
441,401
-42,059
902
$13.8M 0.01%
163,667
+44,244
903
$13.8M 0.01%
1,450,416
+152,756
904
$13.6M 0.01%
80,100
-27,088
905
$13.6M 0.01%
237,145
-72,100
906
$13.6M 0.01%
567,831
+126,707
907
$13.6M 0.01%
347,816
+36,752
908
$13.6M 0.01%
553,113
+95,974
909
$13.6M 0.01%
264,980
+187,241
910
$13.6M 0.01%
132,515
+312
911
$13.6M 0.01%
27,842
-4,485
912
$13.6M 0.01%
1,407,803
+1,164,473
913
$13.5M 0.01%
460,270
-340,123
914
$13.5M 0.01%
169,135
+20,046
915
$13.5M 0.01%
125,455
+25,789
916
$13.4M 0.01%
509,849
-95,184
917
$13.4M 0.01%
341,293
-135,513
918
$13.3M 0.01%
361,948
-23,002
919
$13.3M 0.01%
347,593
-69,021
920
$13.2M 0.01%
1,887,900
-272,035
921
$13.2M 0.01%
296,954
-622,068
922
$13.2M 0.01%
92,813
-56,368
923
$13.1M 0.01%
316,795
-1,216,301
924
$13M 0.01%
607,390
-157,355
925
$13M 0.01%
393,734
-28,609
35 36
37
38 39