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
3351
$349K ﹤0.01%
+15,614
3352
$348K ﹤0.01%
14,528
-8,835
3353
$348K ﹤0.01%
9,700
3354
$346K ﹤0.01%
24,615
-29,960
3355
$346K ﹤0.01%
32,500
3356
$346K ﹤0.01%
11,546
3357
$346K ﹤0.01%
24,030
+4,900
3358
$345K ﹤0.01%
8,558
+1,230
3359
$345K ﹤0.01%
13,971
-12,477
3360
$345K ﹤0.01%
18,223
-23,636
3361
$344K ﹤0.01%
16,809
-13,624
3362
$342K ﹤0.01%
33,747
-3,534
3363
$342K ﹤0.01%
19,016
-4,621
3364
$341K ﹤0.01%
33,179
-24,206
3365
$341K ﹤0.01%
1,984
-262
3366
$341K ﹤0.01%
15,042
-4,624
3367
$340K ﹤0.01%
+9,765
3368
$338K ﹤0.01%
51,376
-76,327
3369
$337K ﹤0.01%
4,505
-3,879
3370
$337K ﹤0.01%
19,735
-7,010
3371
$337K ﹤0.01%
+40,637
3372
$336K ﹤0.01%
13,258
-11,334
3373
$336K ﹤0.01%
25,528
-3,568
3374
$335K ﹤0.01%
33,921
-45,912
3375
$334K ﹤0.01%
35,918
-31,782
133 134
135
136 137