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
2976
$627K ﹤0.01%
14,321
-12,552
2977
$626K ﹤0.01%
2,268
-243
2978
$626K ﹤0.01%
20,847
-20,309
2979
$626K ﹤0.01%
31,310
-8,342
2980
$621K ﹤0.01%
17,068
+8,272
2981
$620K ﹤0.01%
35,384
+1,665
2982
$620K ﹤0.01%
10,377
-2,519
2983
$617K ﹤0.01%
252,126
+71,167
2984
$617K ﹤0.01%
15,658
-2,369
2985
$617K ﹤0.01%
32,591
-21,026
2986
$617K ﹤0.01%
66,844
-45,785
2987
$615K ﹤0.01%
+19,866
2988
$615K ﹤0.01%
7,240
-7,504
2989
$615K ﹤0.01%
9,143
-7,423
2990
$615K ﹤0.01%
15,729
-19,324
2991
$615K ﹤0.01%
46,400
2992
$613K ﹤0.01%
162,338
-13,609
2993
$613K ﹤0.01%
12,593
+8,219
2994
$613K ﹤0.01%
120,303
-44,019
2995
$612K ﹤0.01%
33,102
+96
2996
$611K ﹤0.01%
21,502
+7,488
2997
$611K ﹤0.01%
12,695
-14,101
2998
$610K ﹤0.01%
23,134
+10,709
2999
$609K ﹤0.01%
20,283
+4,466
3000
$609K ﹤0.01%
+22,000
118 119
120
121 122