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
3751
$118K ﹤0.01%
19,638
-11,854
3752
$117K ﹤0.01%
13,597
-79,912
3753
$117K ﹤0.01%
15,752
+4,047
3754
$117K ﹤0.01%
+106,300
3755
$116K ﹤0.01%
+250
3756
$115K ﹤0.01%
1,405
-812
3757
$113K ﹤0.01%
+20,310
3758
$113K ﹤0.01%
869
-116
3759
$113K ﹤0.01%
40,858
-18,411
3760
$113K ﹤0.01%
17,318
+543
3761
$111K ﹤0.01%
15,572
-43,623
3762
$110K ﹤0.01%
14,632
-20,943
3763
$110K ﹤0.01%
18,958
-43,258
3764
$110K ﹤0.01%
+13,578
3765
$109K ﹤0.01%
11,327
-2,963
3766
$108K ﹤0.01%
11,743
-11,801
3767
$108K ﹤0.01%
16,070
-20,654
3768
$106K ﹤0.01%
12,819
+2,343
3769
$105K ﹤0.01%
37,800
3770
$105K ﹤0.01%
22,024
-110,568
3771
$105K ﹤0.01%
+10,546
3772
$102K ﹤0.01%
11,766
+490
3773
$102K ﹤0.01%
10,509
+122
3774
$100K ﹤0.01%
19,626
-4,183
3775
$99K ﹤0.01%
12,452
-7,107
149 150
151
152 153