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
3851
$35K ﹤0.01%
+15,700
3852
$35K ﹤0.01%
1
-3
3853
$35K ﹤0.01%
17,480
-160,848
3854
$35K ﹤0.01%
3,175
-1,398
3855
$31K ﹤0.01%
688
+42
3856
$29K ﹤0.01%
928
-1,787
3857
$29K ﹤0.01%
2,640
-7,310
3858
$28K ﹤0.01%
7,741
-6,645
3859
$27K ﹤0.01%
4,812
-10,472
3860
$27K ﹤0.01%
4
-5
3861
$27K ﹤0.01%
1,403
+142
3862
$25K ﹤0.01%
11,829
+1,100
3863
$23K ﹤0.01%
868
-1,371
3864
$23K ﹤0.01%
18
-270
3865
$23K ﹤0.01%
10,065
-4,005
3866
$22K ﹤0.01%
2,667
-8,189
3867
$22K ﹤0.01%
17,038
-31,762
3868
$18K ﹤0.01%
640
-1,560
3869
– –
-1
3870
– –
0
3871
$15K ﹤0.01%
11,324
-856
3872
$14K ﹤0.01%
45
-31
3873
$14K ﹤0.01%
2,750
3874
$14K ﹤0.01%
1,627
-3,602
3875
$13K ﹤0.01%
4,689
-26,520
153 154
155
156 157