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
101
$178M 0.18%
4,440,292
-3,519,017
102
$178M 0.18%
+764,249
103
$178M 0.18%
1,268,376
-53,580
104
$175M 0.18%
7,464,134
+320,654
105
$172M 0.17%
2,527,682
-702,637
106
$167M 0.17%
3,911,147
+581,772
107
$166M 0.17%
142,444
-38,647
108
$165M 0.17%
2,497,119
-333,544
109
$163M 0.16%
2,716,677
+177,084
110
$162M 0.16%
2,947,427
+137,529
111
$159M 0.16%
1,840,252
-240,508
112
$158M 0.16%
2,530,532
+1,019,764
113
$156M 0.16%
2,753,545
+91,282
114
$152M 0.15%
3,818,769
+1,061,868
115
$150M 0.15%
9,434,314
+7,055,327
116
$150M 0.15%
11,398,861
-739,419
117
$150M 0.15%
1,385,788
-435,788
118
$150M 0.15%
1,871,362
-399,680
119
$150M 0.15%
1,947,587
-469,302
120
$150M 0.15%
2,009,941
-1,136,482
121
$149M 0.15%
2,153,797
-173,672
122
$149M 0.15%
1,893,506
-124,562
123
$145M 0.15%
24,064,497
+9,137,380
124
$145M 0.15%
3,253,383
-6,266,123
125
$143M 0.14%
1,031,639
+108,211
3 4
5
6 7