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
3401
$318K ﹤0.01%
16,023
+5,411
3402
$316K ﹤0.01%
16,622
+672
3403
$316K ﹤0.01%
26,048
+16,746
3404
$316K ﹤0.01%
50,156
-16,328
3405
$316K ﹤0.01%
46,886
+18,700
3406
$315K ﹤0.01%
11,811
-2,311
3407
$314K ﹤0.01%
+77
3408
$314K ﹤0.01%
+38,992
3409
$312K ﹤0.01%
53,630
+25,664
3410
$312K ﹤0.01%
19,652
-5,480
3411
$312K ﹤0.01%
8,494
-4,158
3412
$311K ﹤0.01%
10,709
-34,641
3413
$311K ﹤0.01%
7,771
3414
$309K ﹤0.01%
27,751
+8,056
3415
$309K ﹤0.01%
18,836
-10,215
3416
$309K ﹤0.01%
3,172
-12,000
3417
$309K ﹤0.01%
167,144
-40,270
3418
$308K ﹤0.01%
132,384
-68,426
3419
$307K ﹤0.01%
13,960
-907
3420
$306K ﹤0.01%
47,757
-14,883
3421
$305K ﹤0.01%
12,012
+3,692
3422
$305K ﹤0.01%
17,137
-23,148
3423
$304K ﹤0.01%
10,958
-52,252
3424
$304K ﹤0.01%
1,143
-144
3425
$303K ﹤0.01%
6,088
-16,802
135 136
137
138 139