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
1701
$3.36M ﹤0.01%
47,465
-7,688
1702
$3.36M ﹤0.01%
200,472
+16,927
1703
$3.35M ﹤0.01%
61,380
-34,450
1704
$3.35M ﹤0.01%
71,544
-17,653
1705
$3.35M ﹤0.01%
1,693,668
+124,713
1706
$3.35M ﹤0.01%
279,660
-32,733
1707
$3.34M ﹤0.01%
352
+188
1708
$3.34M ﹤0.01%
36,556
-7,393
1709
$3.32M ﹤0.01%
36,127
-5,395
1710
$3.31M ﹤0.01%
49,206
+13,800
1711
$3.31M ﹤0.01%
104,914
-35,280
1712
$3.31M ﹤0.01%
105,376
+44,027
1713
$3.31M ﹤0.01%
61,270
-54,883
1714
$3.31M ﹤0.01%
54,120
+20,519
1715
$3.31M ﹤0.01%
374,402
-51,111
1716
$3.31M ﹤0.01%
110,210
-5,300
1717
$3.3M ﹤0.01%
+126,783
1718
$3.3M ﹤0.01%
67,326
-851
1719
$3.29M ﹤0.01%
50,000
1720
$3.28M ﹤0.01%
61,538
+31,244
1721
$3.28M ﹤0.01%
122,847
-49,058
1722
$3.25M ﹤0.01%
225,516
-42,728
1723
$3.25M ﹤0.01%
28,919
-13,542
1724
$3.24M ﹤0.01%
65,630
+19,411
1725
$3.22M ﹤0.01%
68,623
-7,556
67 68
69
70 71