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
3126
$503K ﹤0.01%
+22,376
3127
$503K ﹤0.01%
30,417
-19,537
3128
$501K ﹤0.01%
71,761
-370,809
3129
$499K ﹤0.01%
18,277
-9,736
3130
$497K ﹤0.01%
16,507
+4,040
3131
$495K ﹤0.01%
36,123
-106,694
3132
$495K ﹤0.01%
31,990
-22,491
3133
$494K ﹤0.01%
+25,441
3134
$493K ﹤0.01%
30,430
-364,248
3135
$491K ﹤0.01%
15,087
-3,089
3136
$489K ﹤0.01%
39,754
-3,682
3137
$487K ﹤0.01%
13,572
-11,987
3138
$486K ﹤0.01%
11,798
-4,709
3139
$486K ﹤0.01%
21,004
-4,191
3140
$485K ﹤0.01%
20,399
+897
3141
$485K ﹤0.01%
46,152
-43,438
3142
$484K ﹤0.01%
1,890
+530
3143
$484K ﹤0.01%
7,796
-4,778
3144
$482K ﹤0.01%
56,595
-26,826
3145
$482K ﹤0.01%
11,776
-2,539
3146
$482K ﹤0.01%
12,530
+4
3147
$482K ﹤0.01%
46,606
-90,272
3148
$480K ﹤0.01%
41,753
-1,682
3149
$479K ﹤0.01%
13,285
+672
3150
$479K ﹤0.01%
18,370
+6,701
124 125
126
127 128