CISCO SYSTEMS, INC. Holdings

CISCO SYSTEMS, INC. is an investment fund managing more than 208.43M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Credo Technology Group Holding Ltd and HashiCorp. In Q3 2022 the fund bought assets of total value of 4.57M US dollars and sold assets of total value of 1.78M US dollars.

$208.43M

portfolio value

-3.82%

quarter

-86.35%

1 year

CISCO SYSTEMS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	106169000	74994000
Q3 2016	5229000	127058000
Q1 2017	252346000	768000
Q4 2017	7622000	67835000
Q4 2021	226511000	108758000
Q1 2022	37412000	3190000
Q3 2022	4565000	1776000

CISCO SYSTEMS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 87.10% Portfolio value: 181.55M Avg. open price: $86.79 Current price: $88.96 P/L: +2.50% Bought +8.05% shares Q3 2022	share	87.10%	181.55M	$86.79	$88.96	+2.50%	Bought +8.05% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 7.56% Portfolio value: 15.75M Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q1 2022	share	7.56%	15.75M	N/A	$15.13	N/A	N/A Q1 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 5.34% Portfolio value: 11.13M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q1 2022	share	5.34%	11.13M	N/A	$27.13	N/A	N/A Q1 2022
Advertising Agencies Innovid Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.8	N/A	Sold -100.00% shares Q3 2022

Showing TOP 4 CISCO SYSTEMS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CISCO SYSTEMS, INC.?

The biggest position of the CISCO SYSTEMS, INC. is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 87.1% portfolio share worth of 181.55M US dollars.

Who is the portfolio manager of CISCO SYSTEMS, INC.?

The portfolio manager of the CISCO SYSTEMS, INC. is .

What is the total asset value of the CISCO SYSTEMS, INC. portfolio?

CISCO SYSTEMS, INC. total asset value (portfolio value) is 208.43M US dollars.

Who is ?

is the portfolio manager of the CISCO SYSTEMS, INC..

What is (CISCO SYSTEMS, INC.) fund performance?

CISCO SYSTEMS's quarterly performance is -3.82%, annualy -86.35%.

What is the CISCO SYSTEMS, INC. CIK?

CISCO SYSTEMS's Central Index Key is 0000858877 .