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
2751
$840K ﹤0.01%
144,108
-37,383
2752
$839K ﹤0.01%
43,533
-17,283
2753
$837K ﹤0.01%
15,908
+1,137
2754
$837K ﹤0.01%
35,820
+18,370
2755
$837K ﹤0.01%
51,764
-32,403
2756
$836K ﹤0.01%
15,000
-172,100
2757
$835K ﹤0.01%
30,221
+1,744
2758
$835K ﹤0.01%
15,024
-44,520
2759
$834K ﹤0.01%
13,493
-17,067
2760
$834K ﹤0.01%
46,994
+35,052
2761
$833K ﹤0.01%
30,000
-67,427
2762
$833K ﹤0.01%
+27,551
2763
$832K ﹤0.01%
39,628
+6,922
2764
$831K ﹤0.01%
37,273
-3,473
2765
$829K ﹤0.01%
23,605
+5,912
2766
$828K ﹤0.01%
32,096
-61,997
2767
$828K ﹤0.01%
25,101
-14,819
2768
$828K ﹤0.01%
14,757
-21,984
2769
$826K ﹤0.01%
21,199
+711
2770
$825K ﹤0.01%
150,856
+133,266
2771
$824K ﹤0.01%
20,785
-9,775
2772
$823K ﹤0.01%
31,402
-242
2773
$821K ﹤0.01%
28,794
+16,850
2774
$821K ﹤0.01%
101,600
+3,200
2775
$821K ﹤0.01%
55,825
+8,419
109 110
111
112 113