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
1451
$4.87M ﹤0.01%
326,040
-137,908
1452
$4.87M ﹤0.01%
972,091
-2,427
1453
$4.87M ﹤0.01%
82,502
-9,703
1454
$4.87M ﹤0.01%
6,341
+1,935
1455
$4.85M ﹤0.01%
3,653
+181
1456
$4.85M ﹤0.01%
+2,259,840
1457
$4.85M ﹤0.01%
44,216
-477,414
1458
$4.84M ﹤0.01%
145,629
-24,917
1459
$4.83M ﹤0.01%
44,159
+717
1460
$4.83M ﹤0.01%
259,613
+4,021
1461
$4.82M ﹤0.01%
215,985
-103,216
1462
$4.82M ﹤0.01%
413,717
+35,266
1463
$4.82M ﹤0.01%
59,243
-13,973
1464
$4.81M ﹤0.01%
338,348
-65,596
1465
$4.8M ﹤0.01%
130,167
-2,026,898
1466
$4.79M ﹤0.01%
512,800
+47,694
1467
$4.79M ﹤0.01%
63,128
-1,933
1468
$4.78M ﹤0.01%
60,250
+6,633
1469
$4.77M ﹤0.01%
228,590
+137,829
1470
$4.76M ﹤0.01%
119,386
+78,352
1471
$4.76M ﹤0.01%
86,976
-49,194
1472
$4.75M ﹤0.01%
127,322
-700
1473
$4.75M ﹤0.01%
356,219
-25,308
1474
$4.74M ﹤0.01%
188,512
-61,221
1475
$4.73M ﹤0.01%
159,196
+22,833
57 58
59
60 61