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
3251
$412K ﹤0.01%
8,996
+3,600
3252
$412K ﹤0.01%
16,988
-27,712
3253
$411K ﹤0.01%
70,465
-62,147
3254
$411K ﹤0.01%
+5,713
3255
$411K ﹤0.01%
16,078
-10,438
3256
$410K ﹤0.01%
20,598
-24,955
3257
$410K ﹤0.01%
21,813
-22,043
3258
$409K ﹤0.01%
14,023
+3,391
3259
$409K ﹤0.01%
33,352
-17,750
3260
$409K ﹤0.01%
5,915
+77
3261
$407K ﹤0.01%
43,370
+11,448
3262
$406K ﹤0.01%
85,730
+45,000
3263
$405K ﹤0.01%
+7,985
3264
$404K ﹤0.01%
15,384
-162,440
3265
$403K ﹤0.01%
12,879
-3,226
3266
$401K ﹤0.01%
7,446
-7,959
3267
$401K ﹤0.01%
17,535
-24,650
3268
$401K ﹤0.01%
25,893
-19,126
3269
$399K ﹤0.01%
44,675
-40,630
3270
$398K ﹤0.01%
15,749
-3,050
3271
$397K ﹤0.01%
9,910
+990
3272
$396K ﹤0.01%
13,222
-2,220
3273
$396K ﹤0.01%
17,601
-6,413
3274
$396K ﹤0.01%
20,831
-16,600
3275
$395K ﹤0.01%
26,160
+11,480
129 130
131
132 133