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
3826
$54K ﹤0.01%
+13,320
3827
$53K ﹤0.01%
104
-488
3828
$52K ﹤0.01%
12,589
-30,318
3829
$50K ﹤0.01%
61,300
-109,500
3830
$50K ﹤0.01%
10,596
-17,055
3831
$49K ﹤0.01%
+11,969
3832
$48K ﹤0.01%
12,547
-17,782
3833
$47K ﹤0.01%
75,405
-2,467,721
3834
$46K ﹤0.01%
10,142
-5,232
3835
$46K ﹤0.01%
28,203
-12,487
3836
$44K ﹤0.01%
+14,149
3837
$44K ﹤0.01%
+11,770
3838
$43K ﹤0.01%
4,531
-1,775
3839
– –
0
3840
$42K ﹤0.01%
+85
3841
$42K ﹤0.01%
2,035
-10,936
3842
$40K ﹤0.01%
16,728
-28,960
3843
$40K ﹤0.01%
1,973
+108
3844
$40K ﹤0.01%
49,761
-42,702
3845
$39K ﹤0.01%
10,831
-76,917
3846
$36K ﹤0.01%
2,688
-2,978
3847
$36K ﹤0.01%
3,549
-4,246
3848
$36K ﹤0.01%
2,189
-5,100
3849
$35K ﹤0.01%
108
-89
3850
$35K ﹤0.01%
91
-227
152 153
154
155 156