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
3051
$571K ﹤0.01%
16,681
-1,705
3052
$571K ﹤0.01%
12,299
-12,261
3053
$571K ﹤0.01%
50,540
-10,385
3054
$570K ﹤0.01%
8,776
-1,456
3055
$570K ﹤0.01%
+18,225
3056
$569K ﹤0.01%
17,740
+8,157
3057
$569K ﹤0.01%
77,579
-3,188
3058
$568K ﹤0.01%
7,110
-26,560
3059
$567K ﹤0.01%
62,956
+11,176
3060
$567K ﹤0.01%
15,858
-4,941
3061
$565K ﹤0.01%
11,663
+4,969
3062
$563K ﹤0.01%
22,674
-1,878
3063
$563K ﹤0.01%
81,925
-79,331
3064
$561K ﹤0.01%
31,961
+15,683
3065
$561K ﹤0.01%
37,886
-46,282
3066
$560K ﹤0.01%
+49,595
3067
$559K ﹤0.01%
31,120
-48,518
3068
$558K ﹤0.01%
5,175
-7,538
3069
$556K ﹤0.01%
11,356
+4,864
3070
$556K ﹤0.01%
28,881
-88,370
3071
$555K ﹤0.01%
25,761
-14,446
3072
$554K ﹤0.01%
16,967
-12,512
3073
$554K ﹤0.01%
108,516
-68,431
3074
$551K ﹤0.01%
5,205
-1,030
3075
$551K ﹤0.01%
21,198
+10,125
121 122
123
124 125