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
951
$12.4M 0.01%
988,311
+153,886
952
$12.4M 0.01%
719,423
+51,778
953
$12.3M 0.01%
159,531
-12,058
954
$12.3M 0.01%
692,660
+52,947
955
$12.3M 0.01%
2,265,437
+1,724,424
956
$12.3M 0.01%
603,965
-671,199
957
$12.3M 0.01%
167,916
+125,505
958
$12.3M 0.01%
847,121
+105,900
959
$12.3M 0.01%
214,710
+25,167
960
$12.2M 0.01%
183,627
-6,293
961
$12.2M 0.01%
370,891
-58,490
962
$12.1M 0.01%
1,100,752
+113,590
963
– –
0
964
$12.1M 0.01%
147,838
-63,355
965
$12.1M 0.01%
267,219
-121,215
966
$12M 0.01%
210,879
-7,356
967
$12M 0.01%
497,701
+44,266
968
$12M 0.01%
217,199
-63,085
969
$12M 0.01%
217,856
-51,735
970
$12M 0.01%
202,792
-19,524
971
$11.9M 0.01%
598,250
-100,315
972
$11.9M 0.01%
119,609
+16,275
973
$11.9M 0.01%
1,742,603
+4,165
974
$11.8M 0.01%
821,657
-60,280
975
$11.7M 0.01%
548,760
-47,977
37 38
39
40 41