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
2901
$687K ﹤0.01%
34,267
+11
2902
$685K ﹤0.01%
73,353
+10,848
2903
$685K ﹤0.01%
33,163
-1,954
2904
$685K ﹤0.01%
28,203
-423
2905
$684K ﹤0.01%
27,459
-22,790
2906
$683K ﹤0.01%
16,964
-4,687
2907
$683K ﹤0.01%
10,298
+4,398
2908
$682K ﹤0.01%
6,381
-4,768
2909
$677K ﹤0.01%
20,417
+2,201
2910
$677K ﹤0.01%
14,764
+6,061
2911
$677K ﹤0.01%
10,261
-6,823
2912
$677K ﹤0.01%
10,347
-10,483
2913
$675K ﹤0.01%
28,312
-8,269
2914
$675K ﹤0.01%
27,503
-123,737
2915
$673K ﹤0.01%
19,151
+3,712
2916
$671K ﹤0.01%
24,695
-41,581
2917
$671K ﹤0.01%
24,645
-5,901
2918
$670K ﹤0.01%
9,792
+7,049
2919
$670K ﹤0.01%
192,928
-18,651
2920
$669K ﹤0.01%
142,205
-305,760
2921
$668K ﹤0.01%
42,813
+2,271
2922
$667K ﹤0.01%
75,111
-16,924
2923
$666K ﹤0.01%
27,666
-5,486
2924
$664K ﹤0.01%
50,425
-40,076
2925
$664K ﹤0.01%
26,736
-17,227
115 116
117
118 119