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
2651
$930K ﹤0.01%
45,754
-14,829
2652
$929K ﹤0.01%
30,378
+11,765
2653
$929K ﹤0.01%
9,726
+2,719
2654
$927K ﹤0.01%
+42,114
2655
$926K ﹤0.01%
14,804
-912
2656
$926K ﹤0.01%
149,328
+28,365
2657
$926K ﹤0.01%
17,576
-3,355
2658
$925K ﹤0.01%
24,660
+17,985
2659
$925K ﹤0.01%
5,978
-1,583
2660
$925K ﹤0.01%
16,533
-8,379
2661
$925K ﹤0.01%
168,810
-1,150,608
2662
$925K ﹤0.01%
105,770
2663
$920K ﹤0.01%
779,783
+126,496
2664
$917K ﹤0.01%
16,672
+380
2665
$916K ﹤0.01%
16,224
+2,572
2666
$913K ﹤0.01%
66,808
-698,500
2667
$912K ﹤0.01%
13,322
-7,952
2668
$911K ﹤0.01%
105,112
-8,761
2669
$910K ﹤0.01%
37,320
+24,377
2670
$909K ﹤0.01%
29,125
-1,909
2671
$909K ﹤0.01%
73,024
-6,949
2672
$908K ﹤0.01%
18,669
-12,961
2673
$908K ﹤0.01%
17,161
-1,709
2674
$907K ﹤0.01%
57,669
-112,371
2675
$907K ﹤0.01%
21,392
-1,353
105 106
107
108 109