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
1051
$9.88M 0.01%
160,038
+69,026
1052
$9.88M 0.01%
107,360
+17,140
1053
$9.85M 0.01%
86,723
+25,885
1054
$9.81M 0.01%
167,702
+35,531
1055
$9.81M 0.01%
699,050
+400,240
1056
$9.76M 0.01%
164,765
-19,305
1057
$9.74M 0.01%
334,116
+174,949
1058
$9.73M 0.01%
226,874
-31,112
1059
$9.72M 0.01%
914,775
+6,138
1060
$9.69M 0.01%
55,779
+2,124
1061
$9.69M 0.01%
115,803
+2,652
1062
$9.68M 0.01%
219,432
-24,401
1063
$9.67M 0.01%
561,378
+203,850
1064
$9.67M 0.01%
163,321
+9,376
1065
$9.65M 0.01%
123,657
-29,754
1066
$9.62M 0.01%
6,150
-850
1067
$9.6M 0.01%
1,035,960
+787,014
1068
$9.55M 0.01%
208,535
-27,502
1069
$9.54M 0.01%
100,159
+49,167
1070
$9.51M 0.01%
301,848
+17,344
1071
$9.51M 0.01%
284,391
+83,199
1072
$9.51M 0.01%
39,727
-11,522
1073
$9.5M 0.01%
210,480
-1,623,234
1074
$9.48M 0.01%
123,685
+104,462
1075
$9.47M 0.01%
413,966
-58,153
41 42
43
44 45