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
1976
$2.21M ﹤0.01%
92,725
-115,277
1977
$2.21M ﹤0.01%
54,275
+20,225
1978
$2.2M ﹤0.01%
95,804
+59,605
1979
$2.2M ﹤0.01%
43,357
-19,252
1980
$2.2M ﹤0.01%
365,253
-88,049
1981
$2.2M ﹤0.01%
41,164
+28,611
1982
$2.19M ﹤0.01%
100,085
-440,611
1983
$2.19M ﹤0.01%
177,490
-35,741
1984
$2.19M ﹤0.01%
548
-88
1985
$2.19M ﹤0.01%
139,147
-76,598
1986
$2.19M ﹤0.01%
127,135
-164,059
1987
$2.19M ﹤0.01%
6,210
1988
$2.18M ﹤0.01%
52,333
-12,444
1989
$2.18M ﹤0.01%
49,697
+4,509
1990
$2.18M ﹤0.01%
402,428
-129,962
1991
$2.18M ﹤0.01%
198,526
+32,356
1992
$2.17M ﹤0.01%
58,508
-12,256
1993
$2.17M ﹤0.01%
240,167
+3,352
1994
$2.17M ﹤0.01%
48,210
-274
1995
$2.17M ﹤0.01%
36,290
-24,706
1996
$2.17M ﹤0.01%
57,645
-9,433
1997
$2.17M ﹤0.01%
31,003
-16,923
1998
$2.16M ﹤0.01%
136,366
+82,580
1999
$2.16M ﹤0.01%
158,644
-30,540
2000
$2.16M ﹤0.01%
79,940
+65,090
78 79
80
81 82