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
2951
$646K ﹤0.01%
1,649
-7,322
2952
$645K ﹤0.01%
71,455
+4,102
2953
$642K ﹤0.01%
28,454
-74,193
2954
$641K ﹤0.01%
+52,938
2955
$640K ﹤0.01%
91,638
+9,355
2956
$639K ﹤0.01%
153,145
+1,135
2957
$639K ﹤0.01%
55,406
-90,289
2958
$638K ﹤0.01%
27,756
-63,029
2959
$638K ﹤0.01%
39,866
+13,397
2960
$637K ﹤0.01%
49,003
-69,990
2961
$636K ﹤0.01%
67,071
+10,140
2962
$636K ﹤0.01%
7,305
+387
2963
$635K ﹤0.01%
23,022
+12,355
2964
$634K ﹤0.01%
+301,933
2965
$634K ﹤0.01%
28,893
-5,208
2966
$634K ﹤0.01%
18,032
-7,220
2967
$633K ﹤0.01%
43,513
+19,203
2968
$632K ﹤0.01%
12,708
-13,757
2969
$631K ﹤0.01%
116,574
-1,600
2970
$631K ﹤0.01%
19,772
-6,320
2971
$631K ﹤0.01%
+35,018
2972
$630K ﹤0.01%
22,269
-7,625
2973
$630K ﹤0.01%
25,117
+2,252
2974
$630K ﹤0.01%
19,307
-22,616
2975
$627K ﹤0.01%
16,448
-14,837
117 118
119
120 121