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
2501
$1.14M ﹤0.01%
95,566
-7,454
2502
$1.13M ﹤0.01%
82,543
-51,156
2503
$1.13M ﹤0.01%
37,010
+9,354
2504
$1.13M ﹤0.01%
53,199
-6,211
2505
$1.13M ﹤0.01%
34,404
-58,388
2506
$1.13M ﹤0.01%
140,624
+69,097
2507
$1.13M ﹤0.01%
+39,764
2508
$1.12M ﹤0.01%
32,870
-22,673
2509
$1.12M ﹤0.01%
30,072
+15,324
2510
$1.12M ﹤0.01%
42,311
-6,197
2511
$1.12M ﹤0.01%
28,992
-6,472
2512
$1.12M ﹤0.01%
12,304
+2,050
2513
$1.12M ﹤0.01%
39,381
+18,076
2514
$1.11M ﹤0.01%
27,433
+153
2515
$1.11M ﹤0.01%
35,997
-20,528
2516
$1.11M ﹤0.01%
19,375
+14,004
2517
$1.11M ﹤0.01%
82,200
-63,239
2518
$1.11M ﹤0.01%
227,778
+178,611
2519
$1.11M ﹤0.01%
110,157
+83,804
2520
$1.1M ﹤0.01%
57,403
+33,635
2521
$1.1M ﹤0.01%
280,618
+186,169
2522
$1.1M ﹤0.01%
16,138
-1,102
2523
$1.1M ﹤0.01%
68,963
+436
2524
$1.1M ﹤0.01%
61,620
-17,983
2525
$1.1M ﹤0.01%
7,292
+479
99 100
101
102 103