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
3676
$168K ﹤0.01%
+20,000
3677
$168K ﹤0.01%
14,819
-21,657
3678
$166K ﹤0.01%
1,062
-1,743
3679
$165K ﹤0.01%
49,923
-24,616
3680
$165K ﹤0.01%
11,171
-319
3681
$164K ﹤0.01%
12,599
-21,201
3682
$164K ﹤0.01%
+2,218
3683
$164K ﹤0.01%
+12,387
3684
$163K ﹤0.01%
8,978
-1,016
3685
$163K ﹤0.01%
15,918
+117
3686
$163K ﹤0.01%
12,200
-814
3687
$163K ﹤0.01%
40,503
-2,849
3688
$161K ﹤0.01%
+10,063
3689
$160K ﹤0.01%
+11,579
3690
$160K ﹤0.01%
411,687
-34,250
3691
$159K ﹤0.01%
+15,064
3692
$159K ﹤0.01%
11,930
-16,944
3693
$158K ﹤0.01%
21,159
-17,705
3694
$155K ﹤0.01%
+12,180
3695
$155K ﹤0.01%
39,627
+17,528
3696
$154K ﹤0.01%
18,932
-25,741
3697
$154K ﹤0.01%
16,397
-36,924
3698
$153K ﹤0.01%
15,288
+5,217
3699
$153K ﹤0.01%
14,067
-8,858
3700
$153K ﹤0.01%
2,036
-2,759
146 147
148
149 150