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
3201
$450K ﹤0.01%
+109
3202
$449K ﹤0.01%
55,715
-21,186
3203
$449K ﹤0.01%
35,274
-58,262
3204
$448K ﹤0.01%
10,453
+3,110
3205
$448K ﹤0.01%
51,446
+31
3206
$447K ﹤0.01%
18,163
-1,555
3207
$446K ﹤0.01%
27,818
-8,131
3208
$446K ﹤0.01%
71,207
-15,014
3209
$444K ﹤0.01%
23,512
+12,164
3210
$443K ﹤0.01%
12,427
-1,698
3211
$443K ﹤0.01%
17,306
-5,946
3212
$442K ﹤0.01%
23,050
-666
3213
$442K ﹤0.01%
72,755
-105,424
3214
$442K ﹤0.01%
37,611
+25,080
3215
$442K ﹤0.01%
22,168
+5,429
3216
$442K ﹤0.01%
80,359
-11,546
3217
$442K ﹤0.01%
85,500
-2,750
3218
$441K ﹤0.01%
48,784
-52,837
3219
$440K ﹤0.01%
+23,172
3220
$440K ﹤0.01%
25,998
-22,874
3221
$440K ﹤0.01%
79,642
-87,973
3222
$440K ﹤0.01%
11,452
-9,689
3223
$438K ﹤0.01%
10,575
-7,934
3224
$438K ﹤0.01%
21,116
+6,458
3225
$437K ﹤0.01%
31,941
-80,148
127 128
129
130 131