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
3651
$192K ﹤0.01%
73,334
-43,894
3652
$192K ﹤0.01%
+2,834
3653
$191K ﹤0.01%
13,727
3654
$191K ﹤0.01%
23,417
3655
$190K ﹤0.01%
9,637
-27,784
3656
$189K ﹤0.01%
26,700
+7,200
3657
$188K ﹤0.01%
45,695
+2,193
3658
$187K ﹤0.01%
133,241
+68,041
3659
$187K ﹤0.01%
24,720
-21,431
3660
$186K ﹤0.01%
17,183
-145,772
3661
$184K ﹤0.01%
15,695
+195
3662
$182K ﹤0.01%
1,432
+343
3663
$181K ﹤0.01%
+12,810
3664
$180K ﹤0.01%
38,690
-55,244
3665
$180K ﹤0.01%
24,879
-18,146
3666
$177K ﹤0.01%
14,590
+1,220
3667
$176K ﹤0.01%
14,698
-16,707
3668
$176K ﹤0.01%
14,132
-5,531
3669
$175K ﹤0.01%
55,458
-225,224
3670
$175K ﹤0.01%
+10,807
3671
$175K ﹤0.01%
28,646
-31,716
3672
$174K ﹤0.01%
18,904
-76,798
3673
$171K ﹤0.01%
10,450
-6,228
3674
$170K ﹤0.01%
10,245
-2,505
3675
$170K ﹤0.01%
52,138
-52,015
145 146
147
148 149