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
1676
$3.5M ﹤0.01%
205,401
-112,923
1677
$3.5M ﹤0.01%
28,699
+1,432
1678
$3.49M ﹤0.01%
171,930
-277
1679
$3.49M ﹤0.01%
181,152
-91,069
1680
$3.49M ﹤0.01%
93,648
+31,115
1681
$3.47M ﹤0.01%
104,030
-216,991
1682
$3.47M ﹤0.01%
143,769
-174,322
1683
$3.45M ﹤0.01%
50,058
-22,726
1684
$3.45M ﹤0.01%
+573,955
1685
$3.45M ﹤0.01%
27,424
-1,549
1686
$3.44M ﹤0.01%
103,671
-104,012
1687
$3.44M ﹤0.01%
76,430
-18,741
1688
$3.44M ﹤0.01%
92,726
+14,106
1689
$3.44M ﹤0.01%
3,357
+2,501
1690
$3.43M ﹤0.01%
96,202
+11,847
1691
$3.43M ﹤0.01%
158,177
-53,917
1692
$3.42M ﹤0.01%
121,929
-28,646
1693
$3.41M ﹤0.01%
149,379
-5,616
1694
$3.41M ﹤0.01%
55,990
+29,756
1695
$3.39M ﹤0.01%
2,000
-34,000
1696
$3.39M ﹤0.01%
43,284
-11,400
1697
$3.38M ﹤0.01%
112,938
-8,290
1698
$3.38M ﹤0.01%
130,931
-4,401
1699
$3.38M ﹤0.01%
96,038
-16,905
1700
$3.37M ﹤0.01%
71,261
-41,386
66 67
68
69 70