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
1301
$6.12M 0.01%
112,582
-28,840
1302
$6.11M 0.01%
125,559
-49,574
1303
$6.1M 0.01%
65,894
-8,799
1304
$6.1M 0.01%
76,084
+168
1305
$6.09M 0.01%
721,443
-68,524
1306
$6.09M 0.01%
54,525
-15,596
1307
$6.08M 0.01%
227,759
+5,451
1308
$6.04M 0.01%
54,167
+20,332
1309
$6.02M 0.01%
63,473
-193,698
1310
$6M 0.01%
148,941
-52,344
1311
$5.97M 0.01%
73,694
-36,472
1312
$5.97M 0.01%
121,005
-165,875
1313
$5.96M 0.01%
116,570
-21,293
1314
$5.96M 0.01%
137,317
+2,679
1315
$5.93M 0.01%
88,563
+913
1316
$5.93M 0.01%
63,682
-15,476
1317
$5.93M 0.01%
98,758
+9,860
1318
$5.93M 0.01%
178,654
+26,667
1319
$5.93M 0.01%
355,620
-9,037
1320
$5.92M 0.01%
201,028
-1,265
1321
$5.9M 0.01%
95,908
-30,700
1322
$5.89M 0.01%
700,412
-399,936
1323
$5.88M 0.01%
134,167
-7,707
1324
$5.88M 0.01%
355,088
+92,495
1325
$5.88M 0.01%
243,535
-54,732
51 52
53
54 55