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
3501
$264K ﹤0.01%
10,362
3502
$263K ﹤0.01%
+11,252
3503
$262K ﹤0.01%
10,001
+2,191
3504
$261K ﹤0.01%
2,286
-89
3505
$261K ﹤0.01%
15,294
-71,754
3506
$261K ﹤0.01%
19,973
3507
$260K ﹤0.01%
7,691
-477
3508
$260K ﹤0.01%
+2,370
3509
$260K ﹤0.01%
8,590
-15,945
3510
$260K ﹤0.01%
38,428
-37,097
3511
$259K ﹤0.01%
4,778
+1,535
3512
$259K ﹤0.01%
15,341
+1,713
3513
$259K ﹤0.01%
17,533
-15,684
3514
$259K ﹤0.01%
62,442
-19,584
3515
$258K ﹤0.01%
15,610
+3,644
3516
$255K ﹤0.01%
11,802
-4,561
3517
$255K ﹤0.01%
141,895
+123,958
3518
$255K ﹤0.01%
22,719
-15,796
3519
$253K ﹤0.01%
15,000
-590
3520
$252K ﹤0.01%
3,959
-2,003
3521
$252K ﹤0.01%
876
-71
3522
$252K ﹤0.01%
18,484
-29,083
3523
$252K ﹤0.01%
6,308
-722
3524
$251K ﹤0.01%
+13,148
3525
$251K ﹤0.01%
17,789
+3,010
139 140
141
142 143