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
2701
$879K ﹤0.01%
196,536
+147,514
2702
$878K ﹤0.01%
8,032
-335
2703
$878K ﹤0.01%
20,324
-3,560
2704
$878K ﹤0.01%
5,551
+2,355
2705
$878K ﹤0.01%
51,903
-47,702
2706
$878K ﹤0.01%
26,107
-16,321
2707
$876K ﹤0.01%
21,486
-11,077
2708
$876K ﹤0.01%
23,631
+8,551
2709
$875K ﹤0.01%
19,564
-1,583
2710
$875K ﹤0.01%
32,313
+5,733
2711
$873K ﹤0.01%
83,887
-5,121
2712
$873K ﹤0.01%
25,100
+77
2713
$873K ﹤0.01%
+39,301
2714
$871K ﹤0.01%
55,241
+24,711
2715
$871K ﹤0.01%
78,365
-16,166
2716
$869K ﹤0.01%
77,837
+2,973
2717
$868K ﹤0.01%
55,137
-18,937
2718
$867K ﹤0.01%
55,123
-87,385
2719
$867K ﹤0.01%
18,264
-12,228
2720
$867K ﹤0.01%
104,490
+19,447
2721
$866K ﹤0.01%
52,110
-42,080
2722
$866K ﹤0.01%
13,738
-18,371
2723
$866K ﹤0.01%
48,855
+13,868
2724
$865K ﹤0.01%
27,802
-22,679
2725
$864K ﹤0.01%
291,862
+180,201
107 108
109
110 111