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
3176
$467K ﹤0.01%
34,122
-53,361
3177
$466K ﹤0.01%
34,613
-16,361
3178
$463K ﹤0.01%
24,526
-903
3179
$463K ﹤0.01%
5,493
+4,448
3180
$463K ﹤0.01%
90,301
-41,516
3181
$463K ﹤0.01%
9,268
+1,173
3182
$461K ﹤0.01%
2,051
-992
3183
$461K ﹤0.01%
91,685
-44,173
3184
$459K ﹤0.01%
28,035
-7,265
3185
$459K ﹤0.01%
37,865
+15,131
3186
$458K ﹤0.01%
724
-122
3187
$457K ﹤0.01%
6,033
-1,070
3188
$455K ﹤0.01%
23,163
+5,898
3189
$454K ﹤0.01%
1,269
-444
3190
$454K ﹤0.01%
+5,851
3191
$453K ﹤0.01%
13,917
-699
3192
$452K ﹤0.01%
23,716
+11,880
3193
$452K ﹤0.01%
8,507
-14,551
3194
$452K ﹤0.01%
58,352
-14,983
3195
$451K ﹤0.01%
82,283
+32,832
3196
$451K ﹤0.01%
25,277
-52,561
3197
$451K ﹤0.01%
14,157
+7,479
3198
$450K ﹤0.01%
72,365
+4,650
3199
$450K ﹤0.01%
117,601
+2,236
3200
$450K ﹤0.01%
9,201
+2,964
126 127
128
129 130