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
2526
$1.1M ﹤0.01%
48,971
+671
2527
$1.1M ﹤0.01%
16,664
-33,543
2528
$1.1M ﹤0.01%
+139,431
2529
$1.09M ﹤0.01%
42,538
+14,579
2530
$1.09M ﹤0.01%
65,388
+54,783
2531
$1.09M ﹤0.01%
62,580
+33,701
2532
$1.09M ﹤0.01%
23,015
+4,647
2533
$1.09M ﹤0.01%
44,492
+3,856
2534
$1.09M ﹤0.01%
83,895
-60,950
2535
$1.08M ﹤0.01%
78,550
-23,533
2536
$1.08M ﹤0.01%
21,549
-5,487
2537
$1.08M ﹤0.01%
47,712
-550
2538
$1.08M ﹤0.01%
26,305
-21,658
2539
$1.08M ﹤0.01%
10,684
-1,750
2540
$1.07M ﹤0.01%
135,882
-32,851
2541
$1.07M ﹤0.01%
73,020
-596,988
2542
$1.07M ﹤0.01%
29,869
+5,835
2543
$1.07M ﹤0.01%
1,000
-1,000
2544
$1.07M ﹤0.01%
27,581
-145,517
2545
$1.07M ﹤0.01%
21,502
-35,036
2546
$1.07M ﹤0.01%
37,943
+1,139
2547
$1.06M ﹤0.01%
125,024
-56,784
2548
$1.06M ﹤0.01%
1,120,131
+1,044,060
2549
$1.06M ﹤0.01%
45,651
+17,636
2550
$1.06M ﹤0.01%
41,993
+21,964
100 101
102
103 104