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
3326
$361K ﹤0.01%
13,054
-17,108
3327
$361K ﹤0.01%
9,529
-16,353
3328
$360K ﹤0.01%
33,616
-74,368
3329
$360K ﹤0.01%
1,416
+37
3330
$359K ﹤0.01%
21,532
-18,463
3331
$359K ﹤0.01%
11,940
+1,856
3332
– –
0
3333
$357K ﹤0.01%
90,186
-66,236
3334
$356K ﹤0.01%
220,548
3335
$356K ﹤0.01%
18,196
+4,500
3336
$356K ﹤0.01%
+15,100
3337
$356K ﹤0.01%
40,000
3338
$355K ﹤0.01%
14,185
-215
3339
$355K ﹤0.01%
1,171
-508
3340
$354K ﹤0.01%
9,625
+1,313
3341
$354K ﹤0.01%
8,603
-1,402
3342
$352K ﹤0.01%
+5,010
3343
$351K ﹤0.01%
32,282
+20,718
3344
$351K ﹤0.01%
32,614
+200
3345
$351K ﹤0.01%
15,154
-24,683
3346
$351K ﹤0.01%
34,199
+15,077
3347
$350K ﹤0.01%
24,290
-34,922
3348
– –
0
3349
$349K ﹤0.01%
33,279
-312,972
3350
$349K ﹤0.01%
77,246
-82,758
132 133
134
135 136