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
3451
$290K ﹤0.01%
9,703
-7,883
3452
$288K ﹤0.01%
40,866
+10,159
3453
$288K ﹤0.01%
19,653
+4,770
3454
$288K ﹤0.01%
26,223
+11,995
3455
$287K ﹤0.01%
16,154
+2,765
3456
$286K ﹤0.01%
+17,684
3457
$285K ﹤0.01%
149,743
-18,882
3458
$285K ﹤0.01%
5,390
-2,044
3459
$285K ﹤0.01%
15,071
+1,595
3460
$285K ﹤0.01%
+15,760
3461
$285K ﹤0.01%
2,172
-284
3462
$284K ﹤0.01%
17,052
-17,928
3463
$284K ﹤0.01%
6,381
+106
3464
$284K ﹤0.01%
10,895
-4,211
3465
$282K ﹤0.01%
+12,120
3466
$282K ﹤0.01%
+10,325
3467
$281K ﹤0.01%
15,553
-41,256
3468
$280K ﹤0.01%
6,589
-6,512
3469
$279K ﹤0.01%
6,766
-29,591
3470
$279K ﹤0.01%
5,077
+1,083
3471
$278K ﹤0.01%
8,753
-1,819
3472
$277K ﹤0.01%
9,080
-3,988
3473
$276K ﹤0.01%
158,776
-319,859
3474
$276K ﹤0.01%
17,012
-3,914
3475
$274K ﹤0.01%
10,161
-22,970
137 138
139
140 141