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
1001
$11M 0.01%
+565,609
1002
$10.9M 0.01%
746,027
-16,000
1003
$10.9M 0.01%
481,733
+377,512
1004
$10.9M 0.01%
287,244
-9,770
1005
$10.8M 0.01%
210,112
-15,501
1006
$10.8M 0.01%
168,869
-149,213
1007
$10.8M 0.01%
738,484
+663,962
1008
$10.8M 0.01%
94,126
-24,996
1009
$10.8M 0.01%
671,188
+105,995
1010
$10.8M 0.01%
81,065
+6,069
1011
$10.7M 0.01%
186,326
-175,593
1012
$10.7M 0.01%
118,794
+10,356
1013
$10.7M 0.01%
437,432
+149,295
1014
$10.7M 0.01%
301,133
+80,653
1015
$10.7M 0.01%
879,804
+403,888
1016
$10.6M 0.01%
1,049,670
-279,003
1017
$10.6M 0.01%
4,747,756
-958,547
1018
$10.6M 0.01%
176,240
+14,894
1019
$10.6M 0.01%
385,096
+22,782
1020
$10.6M 0.01%
466,638
-24,027
1021
$10.6M 0.01%
440,099
-111,612
1022
$10.5M 0.01%
153,224
-33,229
1023
$10.5M 0.01%
213,930
+70
1024
$10.5M 0.01%
170,390
-41,012
1025
$10.4M 0.01%
328,707
+19,798
39 40
41
42 43