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
2601
$1M ﹤0.01%
21,046
-10,152
2602
$999K ﹤0.01%
52,333
-6,332
2603
$999K ﹤0.01%
21,746
-7,909
2604
$993K ﹤0.01%
38,200
2605
$992K ﹤0.01%
130,305
+9,648
2606
$990K ﹤0.01%
22,373
-33,931
2607
$989K ﹤0.01%
29,968
-13,417
2608
$989K ﹤0.01%
49,499
+15,783
2609
$985K ﹤0.01%
61,573
-398
2610
$984K ﹤0.01%
34,216
-1,456
2611
$983K ﹤0.01%
+40,920
2612
$981K ﹤0.01%
62,292
-36,009
2613
$978K ﹤0.01%
55,890
+12,964
2614
$977K ﹤0.01%
24,596
+4,758
2615
$975K ﹤0.01%
87,016
+75,804
2616
$974K ﹤0.01%
41,587
-22,712
2617
$973K ﹤0.01%
176,917
-9,346
2618
$970K ﹤0.01%
55,180
+5,157
2619
$969K ﹤0.01%
60,167
-4,066
2620
$968K ﹤0.01%
44,000
-200,000
2621
$968K ﹤0.01%
12,585
-4,139
2622
$965K ﹤0.01%
41,563
+23,147
2623
$965K ﹤0.01%
63,753
+39,094
2624
$965K ﹤0.01%
3,452
-8,214
2625
$963K ﹤0.01%
31,879
-30,915
103 104
105
106 107