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
76
$226M 0.23%
2,715,883
-236,468
77
$223M 0.23%
1,186,853
-441,464
78
$222M 0.22%
5,275,939
-226,568
79
$221M 0.22%
2,356,032
-350,733
80
$216M 0.22%
4,270,820
-222,779
81
$216M 0.22%
2,626,631
+260,793
82
$214M 0.22%
4,883,559
+684,966
83
$211M 0.21%
965,762
+26,062
84
$210M 0.21%
1,987,715
-194,219
85
$209M 0.21%
4,771,014
+1,146,287
86
$208M 0.21%
4,393,559
+278,246
87
$205M 0.21%
2,927,833
-444,735
88
$199M 0.2%
2,509,862
+325,605
89
$199M 0.2%
4,475,794
-11,567,762
90
$198M 0.2%
877,448
-169,784
91
$197M 0.2%
1,563,217
+764,216
92
$197M 0.2%
3,446,408
+92,478
93
$196M 0.2%
4,142,776
-1,116,470
94
$191M 0.19%
975,195
-181,545
95
$190M 0.19%
7,823,465
-3,115,344
96
$187M 0.19%
2,210,188
-689,623
97
$186M 0.19%
2,379,748
+59,250
98
$185M 0.19%
2,255,284
+1,018,186
99
$181M 0.18%
5,027,827
-2,806,342
100
$179M 0.18%
2,962,587
+463,717
2 3
4
5 6