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
1101
$9.09M 0.01%
344,992
-8,205
1102
$9.07M 0.01%
373,509
-48,814
1103
$9.07M 0.01%
190,818
+5,235
1104
$9.05M 0.01%
277,892
+225,350
1105
$9.05M 0.01%
100,248
+60,396
1106
$9.02M 0.01%
215,284
-16,818
1107
$9M 0.01%
229,249
-119,827
1108
$8.98M 0.01%
135,806
-4,061
1109
$8.96M 0.01%
309,446
+44,715
1110
$8.9M 0.01%
324,478
-41,982
1111
$8.89M 0.01%
249,723
-155,599
1112
$8.88M 0.01%
150,787
+63,693
1113
$8.86M 0.01%
745,981
+427,640
1114
$8.82M 0.01%
67,337
-55,723
1115
$8.79M 0.01%
167,053
-28,623
1116
$8.77M 0.01%
68,353
-12,405
1117
$8.76M 0.01%
162,940
+24,521
1118
$8.76M 0.01%
74,048
-9,853
1119
$8.75M 0.01%
243,158
-59,429
1120
$8.72M 0.01%
182,630
-13,339
1121
$8.69M 0.01%
290,127
-13,785
1122
$8.66M 0.01%
65,000
+15,000
1123
$8.66M 0.01%
437,620
+22,920
1124
$8.65M 0.01%
292,966
-130,848
1125
$8.6M 0.01%
132,485
-233,972
43 44
45
46 47