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
3001
$609K ﹤0.01%
33,859
-19,709
3002
$609K ﹤0.01%
124,515
+47,878
3003
$608K ﹤0.01%
7,894
-27,332
3004
$608K ﹤0.01%
31,907
-10,864
3005
$606K ﹤0.01%
30,668
-20,329
3006
$604K ﹤0.01%
15,332
-11,485
3007
$603K ﹤0.01%
9,222
+1,982
3008
$602K ﹤0.01%
+14,377
3009
$601K ﹤0.01%
30,958
-11,685
3010
$601K ﹤0.01%
7,326
+1,435
3011
$600K ﹤0.01%
579
-1,719
3012
$600K ﹤0.01%
43,835
-34,333
3013
$599K ﹤0.01%
24,527
+2,043
3014
$597K ﹤0.01%
151
-619
3015
$595K ﹤0.01%
112,058
+72,720
3016
$594K ﹤0.01%
111,271
-28,658
3017
$594K ﹤0.01%
43,418
3018
$593K ﹤0.01%
+25,000
3019
$593K ﹤0.01%
58,010
+27,294
3020
$591K ﹤0.01%
17,619
-158
3021
$590K ﹤0.01%
58,741
+9,389
3022
$590K ﹤0.01%
7,730
-4,834
3023
$589K ﹤0.01%
20,632
-1,163
3024
$589K ﹤0.01%
38,780
-17,616
3025
$588K ﹤0.01%
34,700
-34,928
119 120
121
122 123