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
1501
$4.53M ﹤0.01%
1,858,429
-2,595,746
1502
$4.52M ﹤0.01%
188,577
+141,263
1503
$4.51M ﹤0.01%
1,016,200
-332,542
1504
$4.5M ﹤0.01%
210,820
+53,957
1505
$4.49M ﹤0.01%
325,191
+263,136
1506
$4.48M ﹤0.01%
126,182
-18,061
1507
$4.47M ﹤0.01%
77,180
+9,962
1508
$4.47M ﹤0.01%
47,156
+2,718
1509
$4.46M ﹤0.01%
122,251
-12,360
1510
$4.46M ﹤0.01%
441,194
+2,386
1511
$4.45M ﹤0.01%
127,570
-61,207
1512
$4.44M ﹤0.01%
13,050
1513
$4.44M ﹤0.01%
61,339
+21,192
1514
$4.44M ﹤0.01%
165,546
-68,478
1515
$4.41M ﹤0.01%
365,123
-14,594
1516
$4.41M ﹤0.01%
135,656
-86,846
1517
$4.41M ﹤0.01%
39,840
-148,913
1518
$4.4M ﹤0.01%
236,598
+1,704
1519
$4.4M ﹤0.01%
10,292
+122
1520
$4.39M ﹤0.01%
129,729
-8,155
1521
$4.39M ﹤0.01%
137,727
-10,942
1522
$4.38M ﹤0.01%
83,976
-179,586
1523
$4.38M ﹤0.01%
63,471
-90,291
1524
$4.38M ﹤0.01%
71,171
+1,799
1525
$4.38M ﹤0.01%
186,341
+24,074
59 60
61
62 63