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
3426
$302K ﹤0.01%
8,348
-13,185
3427
$301K ﹤0.01%
+6,118
3428
– –
0
3429
$300K ﹤0.01%
22,619
-4,569
3430
$300K ﹤0.01%
15,214
-1,249
3431
$300K ﹤0.01%
+3,470
3432
$299K ﹤0.01%
11,013
-7,709
3433
$299K ﹤0.01%
1,410
-58,704
3434
$299K ﹤0.01%
27,064
-6,269
3435
$298K ﹤0.01%
11,097
-26,818
3436
$298K ﹤0.01%
16,319
-62,189
3437
$297K ﹤0.01%
40,134
+134
3438
$297K ﹤0.01%
10,029
-41,732
3439
$297K ﹤0.01%
16,903
+3,582
3440
$296K ﹤0.01%
+377
3441
$296K ﹤0.01%
22,217
-7,872
3442
$295K ﹤0.01%
20,886
-21,028
3443
$295K ﹤0.01%
21,957
+11,171
3444
$294K ﹤0.01%
3,750
3445
$294K ﹤0.01%
28,414
-15,035
3446
$294K ﹤0.01%
881
-633
3447
$294K ﹤0.01%
35,318
+23,902
3448
$292K ﹤0.01%
6,589
3449
$291K ﹤0.01%
+11,889
3450
$291K ﹤0.01%
30,055
-12,822
136 137
138
139 140