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
2826
$751K ﹤0.01%
2,294
-2,613
2827
$751K ﹤0.01%
23,952
+885
2828
$750K ﹤0.01%
43,897
-45,796
2829
$750K ﹤0.01%
19,266
-2,958
2830
$749K ﹤0.01%
35,480
-40,099
2831
$749K ﹤0.01%
15,400
+400
2832
$749K ﹤0.01%
9,128
+1,973
2833
$747K ﹤0.01%
22,719
-27,251
2834
$745K ﹤0.01%
41,471
+188
2835
$744K ﹤0.01%
31,177
+19,295
2836
$744K ﹤0.01%
28,610
-17,546
2837
$744K ﹤0.01%
21,648
+189
2838
$743K ﹤0.01%
460
+231
2839
$743K ﹤0.01%
49,252
+1,293
2840
$743K ﹤0.01%
87,486
+31,267
2841
$741K ﹤0.01%
35,203
+12,384
2842
$741K ﹤0.01%
19,735
-25,342
2843
$740K ﹤0.01%
36,716
+18,213
2844
$738K ﹤0.01%
12,163
+1,367
2845
$738K ﹤0.01%
25,000
2846
$737K ﹤0.01%
39,780
+3,817
2847
$736K ﹤0.01%
21,704
-7,890
2848
$735K ﹤0.01%
48,142
+23,992
2849
$734K ﹤0.01%
33,692
-23,428
2850
$734K ﹤0.01%
122,814
+12,629
112 113
114
115 116