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
3476
$272K ﹤0.01%
8,893
+483
3477
$272K ﹤0.01%
21,915
-12,114
3478
$272K ﹤0.01%
18,992
-34,260
3479
$271K ﹤0.01%
+21,854
3480
$271K ﹤0.01%
43,058
+20,379
3481
$271K ﹤0.01%
124,478
-52,674
3482
$270K ﹤0.01%
+6,507
3483
$270K ﹤0.01%
36,800
-7,956
3484
$270K ﹤0.01%
535
-86
3485
$270K ﹤0.01%
32,815
-4,560
3486
$270K ﹤0.01%
7,008
-9,473
3487
$269K ﹤0.01%
28,165
-137,110
3488
$269K ﹤0.01%
5,304
3489
$268K ﹤0.01%
+16,684
3490
$268K ﹤0.01%
+14,292
3491
$268K ﹤0.01%
17,515
-7,082
3492
$267K ﹤0.01%
27,889
-25,843
3493
$266K ﹤0.01%
+8,816
3494
$266K ﹤0.01%
9,770
-8,830
3495
$265K ﹤0.01%
+3,097
3496
$265K ﹤0.01%
1,915
-87
3497
$265K ﹤0.01%
9,469
-1,410
3498
$265K ﹤0.01%
29,906
-78,829
3499
$264K ﹤0.01%
2,157
-1,883
3500
$264K ﹤0.01%
92,430
-8,691
138 139
140
141 142