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
176
$108M 0.11%
1,920,324
-1,163,816
177
$105M 0.11%
778,479
+359,366
178
$103M 0.1%
6,210,948
+4,843,186
179
$102M 0.1%
1,135,072
-73,477
180
$102M 0.1%
1,690,031
+360,367
181
$101M 0.1%
1,289,849
-90,245
182
$101M 0.1%
1,546,536
-168,299
183
$100M 0.1%
1,076,820
-59,959
184
$100M 0.1%
1,959,760
-91,958
185
$100M 0.1%
1,330,816
+19,328
186
$99.9M 0.1%
3,841,596
+953,564
187
$99.7M 0.1%
1,769,174
-573,519
188
$99.1M 0.1%
2,031,387
-4,557
189
$97M 0.1%
3,851,709
-347,943
190
$97M 0.1%
1,999,404
+14,965
191
$96.5M 0.1%
3,300,838
+186,095
192
$96M 0.1%
5,947,865
-1,582,940
193
$95.7M 0.1%
3,527,693
-2,341,819
194
$95.3M 0.1%
1,300,515
-155,950
195
$95.1M 0.1%
548,750
-29,610
196
$94.6M 0.1%
7,449,850
-109,120
197
$94.5M 0.1%
1,938,373
+872,073
198
$94.4M 0.1%
695,628
+18,247
199
$94.3M 0.1%
488,252
-12,666
200
$94.2M 0.1%
1,408,114
+131,927
6 7
8
9 10