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
1526
$4.37M ﹤0.01%
88,567
-6,518
1527
$4.35M ﹤0.01%
178,964
+24,702
1528
$4.34M ﹤0.01%
98,970
+9,322
1529
$4.32M ﹤0.01%
137,649
+3,732
1530
$4.31M ﹤0.01%
46,641
+4,329
1531
$4.31M ﹤0.01%
917,400
+80,024
1532
$4.3M ﹤0.01%
42,806
-27,801
1533
$4.3M ﹤0.01%
85,048
-36,660
1534
$4.29M ﹤0.01%
107,936
-29,658
1535
$4.28M ﹤0.01%
202,250
+8,606
1536
$4.28M ﹤0.01%
98,550
+83,371
1537
$4.28M ﹤0.01%
80,418
-8,356
1538
$4.26M ﹤0.01%
229,699
-30,528
1539
$4.26M ﹤0.01%
193,262
+8,847
1540
$4.25M ﹤0.01%
80,048
+6,574
1541
$4.24M ﹤0.01%
27,867
+13,664
1542
$4.24M ﹤0.01%
162,084
+134,016
1543
$4.23M ﹤0.01%
242,765
-4,016
1544
$4.22M ﹤0.01%
73,419
+37,050
1545
$4.21M ﹤0.01%
25,218
-2,785
1546
$4.21M ﹤0.01%
218,496
-101,215
1547
$4.19M ﹤0.01%
120,501
-18,201
1548
$4.18M ﹤0.01%
87,956
-73,924
1549
$4.17M ﹤0.01%
98,506
-27,615
1550
$4.16M ﹤0.01%
294,327
-27,568
60 61
62
63 64