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
2801
$779K ﹤0.01%
67,875
+3,441
2802
$779K ﹤0.01%
93,148
+10,109
2803
$778K ﹤0.01%
280,853
-185,991
2804
$776K ﹤0.01%
63,935
-628
2805
$775K ﹤0.01%
30,000
-3,884
2806
$774K ﹤0.01%
19,028
-15,670
2807
$773K ﹤0.01%
28,415
+16,777
2808
$771K ﹤0.01%
82,797
+3,753
2809
$769K ﹤0.01%
16,345
-3,592
2810
$769K ﹤0.01%
14,424
-26,497
2811
$769K ﹤0.01%
864,268
+26,516
2812
$767K ﹤0.01%
82,860
-4,062
2813
$766K ﹤0.01%
+25,255
2814
$766K ﹤0.01%
29,640
-391,354
2815
$764K ﹤0.01%
39,444
-9,317
2816
$762K ﹤0.01%
49,139
+10,764
2817
$761K ﹤0.01%
24,927
-47,827
2818
$761K ﹤0.01%
64,800
-18,383
2819
$760K ﹤0.01%
39,440
2820
$759K ﹤0.01%
22,950
+13,732
2821
$757K ﹤0.01%
30,021
+3,169
2822
$756K ﹤0.01%
+21,773
2823
$756K ﹤0.01%
14,939
+7,608
2824
$754K ﹤0.01%
46,864
+12,831
2825
$751K ﹤0.01%
54,386
-6,678
111 112
113
114 115