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
3376
$334K ﹤0.01%
25,048
+8,602
3377
$334K ﹤0.01%
+18,283
3378
$334K ﹤0.01%
6,000
-5,569
3379
$334K ﹤0.01%
14,432
-6,391
3380
$333K ﹤0.01%
+1,391
3381
$333K ﹤0.01%
+37,149
3382
$332K ﹤0.01%
30,426
-133,796
3383
$332K ﹤0.01%
55,124
-132,432
3384
$332K ﹤0.01%
20,612
-314
3385
$331K ﹤0.01%
22,012
-9,143
3386
$331K ﹤0.01%
5,375
-599,393
3387
$331K ﹤0.01%
+14,570
3388
$331K ﹤0.01%
25,179
-19,658
3389
$330K ﹤0.01%
6,138
+1,233
3390
$329K ﹤0.01%
13,732
+2,577
3391
$328K ﹤0.01%
9,026
-6,844
3392
$328K ﹤0.01%
34,041
-4,301
3393
$327K ﹤0.01%
38,271
-10,791
3394
$327K ﹤0.01%
3,000
-2,000
3395
$326K ﹤0.01%
40,973
+503
3396
$326K ﹤0.01%
9,278
-18
3397
$321K ﹤0.01%
46,342
-104,248
3398
$319K ﹤0.01%
14,952
-207
3399
$319K ﹤0.01%
17,747
-3,560
3400
$318K ﹤0.01%
26,839
+9,047
134 135
136
137 138