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
1076
$9.46M 0.01%
193,973
-35,377
1077
$9.46M 0.01%
670,320
-194,680
1078
$9.46M 0.01%
689,714
-378,199
1079
$9.43M 0.01%
78,460
+13,375
1080
$9.43M 0.01%
266,476
+31,551
1081
$9.42M 0.01%
684,920
-153,031
1082
$9.42M 0.01%
885,401
-246,871
1083
$9.41M 0.01%
99,506
+2,724
1084
$9.38M 0.01%
204,291
-1,826,205
1085
$9.35M 0.01%
152,781
-37,434
1086
$9.34M 0.01%
560,304
-50,000
1087
$9.33M 0.01%
221,824
+9,418
1088
$9.32M 0.01%
237,021
-124,466
1089
$9.32M 0.01%
112,508
-85,246
1090
$9.29M 0.01%
1,677,642
+1,484,160
1091
$9.24M 0.01%
993,817
-13,716
1092
$9.18M 0.01%
150,706
+5,414
1093
$9.18M 0.01%
5,673
+567
1094
$9.15M 0.01%
1,542,770
-97,808
1095
$9.14M 0.01%
38,735
+7,826
1096
$9.13M 0.01%
612,302
-46,275
1097
$9.12M 0.01%
82,380
-87,289
1098
$9.12M 0.01%
365,879
+16,144
1099
$9.11M 0.01%
258,012
-61,323
1100
$9.1M 0.01%
157,302
-21,733
42 43
44
45 46