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
1226
$7.11M 0.01%
262,287
-1,847,242
1227
$7.09M 0.01%
147,393
+6,023
1228
$7.07M 0.01%
129,639
-27,675
1229
$7.07M 0.01%
116,884
-12,769
1230
$7.07M 0.01%
568,646
-117,812
1231
$7.06M 0.01%
50,053
+18,054
1232
$7.05M 0.01%
80,408
-5,039
1233
$6.98M 0.01%
70,597
+33,317
1234
$6.98M 0.01%
969,001
+82,713
1235
$6.97M 0.01%
630,320
+70,170
1236
$6.97M 0.01%
+88,124
1237
$6.96M 0.01%
131,916
-15,466
1238
$6.9M 0.01%
55,729
-29,164
1239
$6.89M 0.01%
458,800
+312,400
1240
$6.87M 0.01%
219,483
-29,740
1241
$6.86M 0.01%
133,436
-5,703
1242
$6.84M 0.01%
586,466
+440,851
1243
$6.82M 0.01%
715,198
-19,370
1244
$6.81M 0.01%
59,522
-7,375
1245
$6.8M 0.01%
3,750,000
1246
$6.78M 0.01%
83,357
-10,734
1247
$6.77M 0.01%
215,050
-483,044
1248
$6.75M 0.01%
64,611
-15,095
1249
$6.7M 0.01%
334,386
+243,624
1250
$6.68M 0.01%
141,020
-1,075
48 49
50
51 52