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
3876
$12K ﹤0.01%
1,278
-2,252
3877
$10K ﹤0.01%
15,055
-16,329
3878
$9K ﹤0.01%
1,442
-10,791
3879
$8K ﹤0.01%
42,238
-32,343
3880
$7K ﹤0.01%
1,044
-7,471
3881
$6K ﹤0.01%
10,047
-97,044
3882
$5K ﹤0.01%
14,000
3883
$5K ﹤0.01%
+15,373
3884
– –
0
3885
– –
-22,730
3886
– –
-4,847
3887
– –
-9,871
3888
– –
-26,450
3889
– –
-52,884
3890
– –
-9,116
3891
– –
-91,974
3892
– –
-44,881
3893
– –
-29,328
3894
– –
-7,017
3895
– –
-13,477
3896
– –
-35,945
3897
– –
-18,463
3898
– –
-61,451
3899
– –
-4,000
3900
– –
-13,662
154 155
156
157 158