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
1201
$7.42M 0.01%
198,582
-67,087
1202
$7.35M 0.01%
521,205
-814,006
1203
$7.34M 0.01%
229,247
+48,608
1204
$7.34M 0.01%
87,397
+7,347
1205
$7.34M 0.01%
246,337
-46,047
1206
$7.32M 0.01%
97,592
-18,018
1207
$7.28M 0.01%
168,116
-64,496
1208
$7.27M 0.01%
80,167
+42,169
1209
$7.27M 0.01%
265,763
+154,600
1210
$7.27M 0.01%
137,349
-25,816
1211
$7.26M 0.01%
118,376
-30,476
1212
$7.23M 0.01%
131,853
+32,982
1213
$7.22M 0.01%
159,724
-1,212
1214
$7.21M 0.01%
185,868
+30,106
1215
$7.21M 0.01%
986,132
-653,944
1216
$7.21M 0.01%
233,432
-51,376
1217
$7.19M 0.01%
176,264
+40,435
1218
$7.19M 0.01%
774,726
-50,091
1219
$7.18M 0.01%
101,181
+42,274
1220
$7.18M 0.01%
144,871
-52,730
1221
$7.17M 0.01%
254,143
-86,977
1222
$7.16M 0.01%
361,733
-57,789
1223
$7.16M 0.01%
370,738
+175,995
1224
$7.13M 0.01%
592,970
+508,261
1225
$7.13M 0.01%
149,579
-90,003
47 48
49
50 51