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
2626
$962K ﹤0.01%
27,256
-19,045
2627
$961K ﹤0.01%
155,491
+70,348
2628
$960K ﹤0.01%
65,228
+24,782
2629
$960K ﹤0.01%
38,040
-14,433
2630
$959K ﹤0.01%
205,312
-34,561
2631
$959K ﹤0.01%
19,455
+13,908
2632
$959K ﹤0.01%
13,236
+6,038
2633
$958K ﹤0.01%
169,552
+104,506
2634
$955K ﹤0.01%
57,949
+1,973
2635
$954K ﹤0.01%
20,070
+4,461
2636
$953K ﹤0.01%
21,595
+8,195
2637
$952K ﹤0.01%
104,521
-8,909
2638
$950K ﹤0.01%
80,779
-5,035
2639
$949K ﹤0.01%
52,234
+1,768
2640
$945K ﹤0.01%
73,789
-57,960
2641
$945K ﹤0.01%
48,041
-394
2642
$944K ﹤0.01%
76,099
+5,908
2643
$944K ﹤0.01%
25,561
-22,641
2644
$943K ﹤0.01%
64,255
-33,649
2645
$941K ﹤0.01%
87,207
-59,984
2646
$937K ﹤0.01%
13,149
-6,395
2647
$935K ﹤0.01%
51,772
-8,504
2648
$935K ﹤0.01%
69,805
+1,450
2649
$932K ﹤0.01%
33,618
+51
2650
$932K ﹤0.01%
40,790
+21,753
104 105
106
107 108