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
3726
$133K ﹤0.01%
22,474
-3,366
3727
$133K ﹤0.01%
50,078
+23,371
3728
$133K ﹤0.01%
54,025
+27,835
3729
$133K ﹤0.01%
11,500
-1,413
3730
$132K ﹤0.01%
25,000
3731
$132K ﹤0.01%
+10,000
3732
$131K ﹤0.01%
16,737
-33,157
3733
– –
0
3734
$130K ﹤0.01%
11,554
-4,694
3735
$129K ﹤0.01%
1,900
-2,660
3736
$129K ﹤0.01%
21,640
-11,167
3737
$128K ﹤0.01%
11,421
-9,936
3738
$127K ﹤0.01%
96,137
+25,467
3739
$126K ﹤0.01%
32,783
-34,224
3740
$125K ﹤0.01%
18,842
-568
3741
$125K ﹤0.01%
23,574
-38,573
3742
$123K ﹤0.01%
3,438
+2,307
3743
$122K ﹤0.01%
3,589
-268
3744
$122K ﹤0.01%
45,412
-48,797
3745
$122K ﹤0.01%
10,302
-162
3746
$121K ﹤0.01%
+10,362
3747
$121K ﹤0.01%
14,454
-3,917
3748
$119K ﹤0.01%
10,290
-5,617
3749
$118K ﹤0.01%
149,710
+53,958
3750
$118K ﹤0.01%
13,517
-4,758
148 149
150
151 152