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
2551
$1.06M ﹤0.01%
59,431
+6,353
2552
$1.05M ﹤0.01%
196,830
-214,985
2553
$1.05M ﹤0.01%
54,168
-109,379
2554
$1.05M ﹤0.01%
43,069
+29,466
2555
$1.05M ﹤0.01%
257,516
-75,179
2556
$1.05M ﹤0.01%
36,460
+21,396
2557
$1.05M ﹤0.01%
197,200
-13,000
2558
$1.05M ﹤0.01%
+49,209
2559
$1.05M ﹤0.01%
41,543
+25,764
2560
$1.05M ﹤0.01%
47,064
+17,976
2561
$1.04M ﹤0.01%
22,066
-17,672
2562
$1.04M ﹤0.01%
38,498
-19,598
2563
$1.04M ﹤0.01%
20,784
+10,299
2564
$1.04M ﹤0.01%
115,599
+3,762
2565
$1.04M ﹤0.01%
77,315
-4,133
2566
$1.04M ﹤0.01%
405,215
-37,162
2567
$1.04M ﹤0.01%
23,883
2568
$1.04M ﹤0.01%
27,878
-8,001
2569
$1.04M ﹤0.01%
79,154
-774
2570
$1.04M ﹤0.01%
5,000
+3,000
2571
$1.04M ﹤0.01%
65,026
-157,950
2572
$1.03M ﹤0.01%
84,962
-42,980
2573
$1.03M ﹤0.01%
206,422
+106,250
2574
$1.03M ﹤0.01%
52,009
+45
2575
$1.03M ﹤0.01%
33,962
-1,167
101 102
103
104 105