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
2851
$732K ﹤0.01%
48,916
+31,110
2852
$732K ﹤0.01%
18,352
-7,858
2853
$732K ﹤0.01%
12
+3
2854
$731K ﹤0.01%
61,362
-8,427
2855
$730K ﹤0.01%
9,722
+2,017
2856
$730K ﹤0.01%
41,639
+7,537
2857
$728K ﹤0.01%
1,952
-1,387
2858
$727K ﹤0.01%
97,830
-19,845
2859
$724K ﹤0.01%
23,716
-36,054
2860
$723K ﹤0.01%
32,245
-12,870
2861
$723K ﹤0.01%
133,414
-341,861
2862
$722K ﹤0.01%
29,947
+5,299
2863
$721K ﹤0.01%
30,877
-53,604
2864
$720K ﹤0.01%
38,395
-13,410
2865
$719K ﹤0.01%
28,757
-24,280
2866
$717K ﹤0.01%
10,692
+2,526
2867
$717K ﹤0.01%
34,043
-2,388
2868
$716K ﹤0.01%
38,783
-41,438
2869
$713K ﹤0.01%
4,637
-847
2870
$712K ﹤0.01%
36,266
-35,490
2871
$711K ﹤0.01%
17,154
-10,207
2872
$711K ﹤0.01%
41,001
-24,537
2873
$710K ﹤0.01%
43,710
-18,577
2874
$710K ﹤0.01%
11,075
-6,330
2875
$708K ﹤0.01%
39,176
+9,002
113 114
115
116 117