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
3526
$251K ﹤0.01%
3,781
-2,359
3527
$250K ﹤0.01%
5,357
-5,810
3528
$249K ﹤0.01%
+11,544
3529
$249K ﹤0.01%
14,364
-6,710
3530
$248K ﹤0.01%
14,251
-15,757
3531
$248K ﹤0.01%
28,968
-23,614
3532
$247K ﹤0.01%
9,998
-7,091
3533
$247K ﹤0.01%
+683
3534
$246K ﹤0.01%
10,815
-6,853
3535
$246K ﹤0.01%
31,108
+12,662
3536
$246K ﹤0.01%
45,801
-33,393
3537
$245K ﹤0.01%
4,136
-2,447
3538
$245K ﹤0.01%
134,863
-249,610
3539
$244K ﹤0.01%
+16,975
3540
$244K ﹤0.01%
22,828
-128
3541
$242K ﹤0.01%
6,995
-2,186
3542
$241K ﹤0.01%
44
-62
3543
$241K ﹤0.01%
13,651
-45,094
3544
$238K ﹤0.01%
12,043
-4,800
3545
$238K ﹤0.01%
2,779
-3,504
3546
$238K ﹤0.01%
49,673
-34,569
3547
$238K ﹤0.01%
+5,900
3548
$237K ﹤0.01%
23,680
-3,361
3549
$236K ﹤0.01%
+46,868
3550
$236K ﹤0.01%
14,091
-23,558
140 141
142
143 144