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
3026
$588K ﹤0.01%
18,685
-14,320
3027
$586K ﹤0.01%
125,372
+34,838
3028
$586K ﹤0.01%
21,173
+10,233
3029
$586K ﹤0.01%
30,665
+1,542
3030
$585K ﹤0.01%
131,392
+44,800
3031
$585K ﹤0.01%
18,295
-135
3032
$583K ﹤0.01%
37,442
-5,530
3033
$582K ﹤0.01%
54,064
-37,719
3034
$582K ﹤0.01%
43,316
-65,100
3035
$581K ﹤0.01%
28,368
+13,661
3036
$581K ﹤0.01%
60,969
-2,500
3037
$581K ﹤0.01%
28,026
-253,648
3038
$580K ﹤0.01%
40,647
+3,033
3039
$579K ﹤0.01%
10,412
-1,571
3040
$578K ﹤0.01%
7,877
-9,070
3041
$577K ﹤0.01%
40,720
-10,913
3042
$577K ﹤0.01%
+14,994
3043
$577K ﹤0.01%
6,856
-67,202
3044
$577K ﹤0.01%
18,801
-24,407
3045
$575K ﹤0.01%
5,195
-9,683
3046
$574K ﹤0.01%
67,590
-28,302
3047
$573K ﹤0.01%
68,362
-70,095
3048
$573K ﹤0.01%
24,495
-20,274
3049
$573K ﹤0.01%
26,380
+3,340
3050
$572K ﹤0.01%
+14,900
120 121
122
123 124