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
2726
$864K ﹤0.01%
107,430
+16,205
2727
$863K ﹤0.01%
95,340
-74,220
2728
$863K ﹤0.01%
37,931
+6,481
2729
$863K ﹤0.01%
48,834
-14,953
2730
$862K ﹤0.01%
32,617
+2,343
2731
$862K ﹤0.01%
123,537
+12,286
2732
$862K ﹤0.01%
254,183
+1,679
2733
$859K ﹤0.01%
52,964
+33,397
2734
$858K ﹤0.01%
69,769
-72,953
2735
$857K ﹤0.01%
44,718
-56,238
2736
$856K ﹤0.01%
115,435
+43,089
2737
$855K ﹤0.01%
44,016
-188,126
2738
$851K ﹤0.01%
19,225
-4,655
2739
$851K ﹤0.01%
84,106
-230,981
2740
$851K ﹤0.01%
31,485
-17,143
2741
$850K ﹤0.01%
25,077
-2,274
2742
$848K ﹤0.01%
44,536
-8,597
2743
$847K ﹤0.01%
36,917
+708
2744
$846K ﹤0.01%
48,509
-10,956
2745
$844K ﹤0.01%
21,970
-779
2746
$843K ﹤0.01%
31,244
+479
2747
$843K ﹤0.01%
47,876
-7,595
2748
$842K ﹤0.01%
91,401
+41,069
2749
$841K ﹤0.01%
74,111
+13,000
2750
$841K ﹤0.01%
231,094
+79,152
108 109
110
111 112