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
3151
$478K ﹤0.01%
+8,542
3152
$478K ﹤0.01%
19,256
-12,326
3153
$478K ﹤0.01%
52,301
-41,315
3154
$478K ﹤0.01%
7,230
-1,013
3155
$477K ﹤0.01%
11,263
+328
3156
$477K ﹤0.01%
13,208
+3,239
3157
$477K ﹤0.01%
45,597
-20,207
3158
$476K ﹤0.01%
27,093
+898
3159
$476K ﹤0.01%
46,747
+33,524
3160
$476K ﹤0.01%
10,650
-887
3161
$475K ﹤0.01%
+59,195
3162
$475K ﹤0.01%
11,478
-2,772
3163
$474K ﹤0.01%
+14,478
3164
$473K ﹤0.01%
6,710
-14,455
3165
$473K ﹤0.01%
9,024
-1,761
3166
$472K ﹤0.01%
21,328
-4,600
3167
$472K ﹤0.01%
93,684
-30,123
3168
$471K ﹤0.01%
8,704
-4,976
3169
$470K ﹤0.01%
+15,151
3170
$470K ﹤0.01%
1,205
-504
3171
$469K ﹤0.01%
+14,272
3172
$469K ﹤0.01%
15,086
-15,480
3173
$469K ﹤0.01%
49,132
-11,951
3174
$468K ﹤0.01%
27,423
-5,097
3175
$467K ﹤0.01%
14,321
+2,567
125 126
127
128 129