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
3576
$225K ﹤0.01%
14,647
-14,545
3577
$225K ﹤0.01%
2,266
-1,455
3578
$225K ﹤0.01%
10,226
-898
3579
$225K ﹤0.01%
225,388
-222,701
3580
$223K ﹤0.01%
5,376
-27,702
3581
$223K ﹤0.01%
5,200
-11,654
3582
$223K ﹤0.01%
12,309
-3,821
3583
$222K ﹤0.01%
+9,163
3584
$222K ﹤0.01%
7,984
-28,363
3585
$221K ﹤0.01%
1,005
+405
3586
$220K ﹤0.01%
27,544
+9,122
3587
$219K ﹤0.01%
20,218
-8,286
3588
$219K ﹤0.01%
3,075
-30,335
3589
$218K ﹤0.01%
16,099
-8,230
3590
$218K ﹤0.01%
9,085
-2,048
3591
$218K ﹤0.01%
4,000
3592
$218K ﹤0.01%
55,441
+29,349
3593
$218K ﹤0.01%
14,286
+974
3594
$217K ﹤0.01%
759
-1,787
3595
$217K ﹤0.01%
2,121
-5,228
3596
$217K ﹤0.01%
3,368
-3,903
3597
$216K ﹤0.01%
1,712
-30
3598
$216K ﹤0.01%
+11,778
3599
$216K ﹤0.01%
14,824
-20,604
3600
$215K ﹤0.01%
+8,650
142 143
144
145 146