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
151
$124M 0.12%
1,326,773
+104,825
152
$122M 0.12%
2,637,727
-177,349
153
$122M 0.12%
1,914,017
-847,317
154
$121M 0.12%
2,141,862
+371,750
155
$121M 0.12%
3,386,728
-769,684
156
$119M 0.12%
264,198
-21,031
157
$118M 0.12%
2,070,516
-734,902
158
$117M 0.12%
1,092,912
+7,999
159
$117M 0.12%
1,365,953
-176,133
160
$116M 0.12%
3,673,260
-863,198
161
$116M 0.12%
2,444,760
+194,466
162
$116M 0.12%
569,787
-76,066
163
$115M 0.12%
8,115,887
-14,593
164
$114M 0.12%
1,488,612
+132,670
165
$114M 0.11%
1,569,389
+429,175
166
$114M 0.11%
1,559,142
-566,616
167
$113M 0.11%
2,244,752
+942,782
168
$112M 0.11%
1,338,396
+211,102
169
$111M 0.11%
1,023,377
-135,317
170
$111M 0.11%
1,243,423
+1,191,364
171
$110M 0.11%
554,076
+58,019
172
$110M 0.11%
818,982
-104,838
173
$110M 0.11%
2,929,488
-915,815
174
$110M 0.11%
2,216,956
+899,435
175
$109M 0.11%
2,219,102
-4,622,704
5 6
7
8 9