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
2676
$906K ﹤0.01%
+8,100
2677
$905K ﹤0.01%
29,742
+9,353
2678
$904K ﹤0.01%
2,229
+203
2679
$904K ﹤0.01%
22,922
-8,593
2680
$903K ﹤0.01%
1,967
+746
2681
$903K ﹤0.01%
94,647
-1,678,954
2682
$902K ﹤0.01%
38,806
-24,277
2683
$901K ﹤0.01%
20,541
-53,102
2684
$901K ﹤0.01%
28,825
+14,094
2685
$897K ﹤0.01%
132,586
+4,386
2686
$897K ﹤0.01%
21,036
-24,257
2687
$897K ﹤0.01%
35,115
+1,300
2688
$891K ﹤0.01%
36,252
+19,109
2689
$890K ﹤0.01%
30,749
-7,066
2690
$888K ﹤0.01%
28,263
+1,449
2691
$888K ﹤0.01%
63,326
+28,176
2692
$887K ﹤0.01%
26,598
-1,757
2693
$885K ﹤0.01%
18,684
-17,006
2694
$885K ﹤0.01%
1,553
+5
2695
$883K ﹤0.01%
+4,077
2696
$882K ﹤0.01%
35,261
-12,874
2697
$881K ﹤0.01%
57,701
+1,656
2698
$880K ﹤0.01%
15,000
-105,559
2699
$879K ﹤0.01%
24,196
+1,518
2700
$879K ﹤0.01%
41,838
-14,538
106 107
108
109 110