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
3701
$152K ﹤0.01%
19,698
-26,453
3702
$151K ﹤0.01%
16,459
-16,690
3703
$150K ﹤0.01%
26,705
+6,704
3704
$150K ﹤0.01%
+10,508
3705
$149K ﹤0.01%
10,711
-228
3706
$149K ﹤0.01%
564
+28
3707
$148K ﹤0.01%
45,496
+21,591
3708
$148K ﹤0.01%
13,939
-2,967
3709
$147K ﹤0.01%
+10,923
3710
$146K ﹤0.01%
11,295
-6,826
3711
$144K ﹤0.01%
13,865
-4,884
3712
$144K ﹤0.01%
10,000
3713
$144K ﹤0.01%
+1,514
3714
$144K ﹤0.01%
10,900
-18,287
3715
$143K ﹤0.01%
+10,195
3716
$142K ﹤0.01%
14,775
-465
3717
$142K ﹤0.01%
20,013
-1,431
3718
$141K ﹤0.01%
67,483
+9,589
3719
$140K ﹤0.01%
14,667
+1,611
3720
$139K ﹤0.01%
10,000
3721
$138K ﹤0.01%
13,269
-1,167
3722
$137K ﹤0.01%
18,739
-2,222
3723
$134K ﹤0.01%
3,760
-570
3724
$134K ﹤0.01%
17,341
-22,610
3725
$134K ﹤0.01%
30,393
-47,828
147 148
149
150 151