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
1601
$3.84M ﹤0.01%
119,725
+26,533
1602
$3.83M ﹤0.01%
413,233
+19,049
1603
$3.83M ﹤0.01%
8,017
+654
1604
$3.83M ﹤0.01%
38,594
-28,135
1605
$3.83M ﹤0.01%
127,863
-13,600
1606
$3.82M ﹤0.01%
86,590
-53,154
1607
$3.82M ﹤0.01%
96,739
+81,409
1608
$3.82M ﹤0.01%
267,078
-66,112
1609
$3.81M ﹤0.01%
122,244
+11,348
1610
$3.81M ﹤0.01%
112,611
+36,916
1611
$3.8M ﹤0.01%
101,699
-13,231
1612
$3.8M ﹤0.01%
67,394
-22,934
1613
$3.79M ﹤0.01%
50,107
-21,279
1614
$3.79M ﹤0.01%
62,067
-12,413
1615
$3.79M ﹤0.01%
26,709
+6,280
1616
$3.79M ﹤0.01%
208,155
+27,289
1617
$3.78M ﹤0.01%
46,534
-32,465
1618
$3.77M ﹤0.01%
50,982
-1,138
1619
$3.77M ﹤0.01%
77,814
+8,662
1620
$3.76M ﹤0.01%
92,432
+6,544
1621
$3.76M ﹤0.01%
31,481
+11,022
1622
$3.75M ﹤0.01%
1,350,000
-950,000
1623
$3.75M ﹤0.01%
240,154
-62,862
1624
$3.75M ﹤0.01%
383,435
+25,600
1625
$3.74M ﹤0.01%
87,296
+16,082
63 64
65
66 67