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
1026
$10.4M 0.01%
125,946
-18,804
1027
$10.4M 0.01%
178,778
+14,371
1028
$10.4M 0.01%
627,777
-5,481
1029
$10.4M 0.01%
203,399
-36,022
1030
$10.3M 0.01%
+282,189
1031
$10.3M 0.01%
181,250
+3,567
1032
$10.3M 0.01%
6,200
-1,260
1033
$10.3M 0.01%
641,661
-214,065
1034
$10.3M 0.01%
151,203
+126,786
1035
$10.2M 0.01%
167,282
+2,304
1036
$10.2M 0.01%
188,807
-255,513
1037
$10.2M 0.01%
1,070,572
-53,519
1038
$10.2M 0.01%
444,843
+38,874
1039
$10.2M 0.01%
263,860
-1,737,336
1040
$10.1M 0.01%
510
+158
1041
$10.1M 0.01%
183,894
-65,949
1042
$10.1M 0.01%
95,503
+91,550
1043
$10.1M 0.01%
395,076
-42,012
1044
$9.99M 0.01%
62,769
-10,207
1045
$9.97M 0.01%
71,123
+30,520
1046
$9.96M 0.01%
397,168
+34,828
1047
$9.95M 0.01%
179,984
-31,295
1048
$9.95M 0.01%
371,082
-160,300
1049
$9.92M 0.01%
288,607
+34,405
1050
$9.91M 0.01%
280,307
-2,030
40 41
42
43 44