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
3301
$380K ﹤0.01%
11,950
-519
3302
$378K ﹤0.01%
25,423
-13,096
3303
$378K ﹤0.01%
24,704
-84,585
3304
$377K ﹤0.01%
33,290
-8,590
3305
$377K ﹤0.01%
3,850
-6,049
3306
$377K ﹤0.01%
33,170
-3,561
3307
$376K ﹤0.01%
13,988
-4,032
3308
$375K ﹤0.01%
31,224
-15,888
3309
$375K ﹤0.01%
+54,869
3310
$373K ﹤0.01%
16,197
-16,525
3311
$373K ﹤0.01%
59,011
-28,229
3312
$372K ﹤0.01%
9,064
+2,571
3313
$371K ﹤0.01%
438
+2
3314
$371K ﹤0.01%
66,559
-14,292
3315
$370K ﹤0.01%
+22,020
3316
$369K ﹤0.01%
7,770
-48
3317
$369K ﹤0.01%
35,604
-3,582
3318
$368K ﹤0.01%
20,210
-79,972
3319
$366K ﹤0.01%
19,192
-17,087
3320
$366K ﹤0.01%
23,413
-12,126
3321
$365K ﹤0.01%
31,368
-142,342
3322
$365K ﹤0.01%
16,874
-132,768
3323
$364K ﹤0.01%
12,894
-199,975
3324
$364K ﹤0.01%
11,196
+622
3325
$363K ﹤0.01%
16,526
-15,788
131 132
133
134 135