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
3101
$526K ﹤0.01%
11,281
-10,375
3102
$525K ﹤0.01%
9,303
-11,459
3103
$525K ﹤0.01%
+16,716
3104
$524K ﹤0.01%
8,292
-6,214
3105
$524K ﹤0.01%
79,220
+25,854
3106
$524K ﹤0.01%
8,743
+1,025
3107
$522K ﹤0.01%
32,001
-86,028
3108
$521K ﹤0.01%
8,810
3109
$521K ﹤0.01%
9,599
-3,325
3110
$520K ﹤0.01%
29,039
-16,252
3111
$520K ﹤0.01%
29,533
+10,128
3112
$519K ﹤0.01%
121,342
+35,085
3113
$519K ﹤0.01%
26,211
+1,570
3114
$519K ﹤0.01%
24,373
-41,639
3115
$516K ﹤0.01%
16,481
-49,468
3116
$515K ﹤0.01%
81,370
-49,470
3117
$514K ﹤0.01%
5,866
-17,085
3118
$513K ﹤0.01%
19,275
-2,963
3119
$513K ﹤0.01%
594
-3,200
3120
$513K ﹤0.01%
46,075
-88,648
3121
$512K ﹤0.01%
29,756
+8,724
3122
$508K ﹤0.01%
+23,848
3123
$506K ﹤0.01%
13,608
-15,593
3124
$504K ﹤0.01%
11,677
+3,344
3125
$504K ﹤0.01%
27,142
-31,080
123 124
125
126 127