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
3076
$550K ﹤0.01%
7,995
+2,754
3077
$549K ﹤0.01%
58,642
-653,308
3078
$549K ﹤0.01%
195,316
+91,874
3079
$547K ﹤0.01%
48,994
+1,000
3080
$546K ﹤0.01%
50,442
+24,148
3081
$544K ﹤0.01%
44,128
-2,656
3082
$543K ﹤0.01%
30,233
-9,471
3083
$541K ﹤0.01%
33,537
+37
3084
$538K ﹤0.01%
7,393
-7,896
3085
$537K ﹤0.01%
+13,371
3086
$537K ﹤0.01%
13,133
-14,524
3087
$537K ﹤0.01%
49,669
+8,344
3088
$537K ﹤0.01%
4,000
3089
$535K ﹤0.01%
22,179
-15,095
3090
$534K ﹤0.01%
11,426
-3,096
3091
$534K ﹤0.01%
36,318
+10,229
3092
$534K ﹤0.01%
12,958
-19,384
3093
$534K ﹤0.01%
16,157
+6,631
3094
$533K ﹤0.01%
+27,002
3095
$533K ﹤0.01%
12,768
-8,742
3096
$531K ﹤0.01%
6,880
+2,175
3097
$531K ﹤0.01%
172,483
-61,402
3098
$529K ﹤0.01%
25,494
-11,914
3099
$529K ﹤0.01%
21,953
-11,032
3100
$528K ﹤0.01%
26,390
-10,062
122 123
124
125 126