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
3801
$79K ﹤0.01%
112,797
+97,034
3802
$78K ﹤0.01%
11,458
-13,179
3803
$78K ﹤0.01%
34,169
-35,207
3804
$77K ﹤0.01%
18,290
-13,330
3805
$77K ﹤0.01%
11,453
-4,961
3806
$75K ﹤0.01%
14,389
+406
3807
$74K ﹤0.01%
500
-147
3808
$72K ﹤0.01%
+13,442
3809
$72K ﹤0.01%
4,181
-5,287
3810
$70K ﹤0.01%
3,501
-12,149
3811
$68K ﹤0.01%
+67
3812
$68K ﹤0.01%
1,616
-11,661
3813
$66K ﹤0.01%
18,283
+7,249
3814
$65K ﹤0.01%
2,039
-2,630
3815
$64K ﹤0.01%
11,808
+1,019
3816
$61K ﹤0.01%
15,234
-2,412
3817
$60K ﹤0.01%
1,526
-11,731
3818
$59K ﹤0.01%
24,678
-25,000
3819
$58K ﹤0.01%
89,829
+17,165
3820
$57K ﹤0.01%
24,432
-13,985
3821
$57K ﹤0.01%
25,448
+5,774
3822
$56K ﹤0.01%
5,713
-5,659
3823
– –
0
3824
$55K ﹤0.01%
14,130
-55,336
3825
$55K ﹤0.01%
13,841
-4,787
151 152
153
154 155