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
1751
$3.13M ﹤0.01%
83,300
+75,172
1752
$3.11M ﹤0.01%
46,768
+2,087
1753
$3.1M ﹤0.01%
332,868
+279,591
1754
$3.1M ﹤0.01%
168,752
+32,943
1755
$3.09M ﹤0.01%
59,885
-31,554
1756
$3.09M ﹤0.01%
174,866
-79,372
1757
$3.08M ﹤0.01%
95,480
+8,719
1758
$3.08M ﹤0.01%
87,241
-39,272
1759
$3.07M ﹤0.01%
104,177
+26,617
1760
$3.07M ﹤0.01%
62,912
+24,814
1761
$3.06M ﹤0.01%
19,159
-160
1762
$3.05M ﹤0.01%
635,146
+8,087
1763
$3.05M ﹤0.01%
37,683
-61,400
1764
$3.05M ﹤0.01%
73,736
+4,356
1765
$3.05M ﹤0.01%
51,342
-34,326
1766
$3.04M ﹤0.01%
279,171
-101,132
1767
$3.04M ﹤0.01%
72,973
+12,000
1768
$3.03M ﹤0.01%
98,074
-145
1769
$3.02M ﹤0.01%
200,468
-26,636
1770
$3.01M ﹤0.01%
133,273
-500
1771
$3.01M ﹤0.01%
192,263
-139,349
1772
$3.01M ﹤0.01%
36,927
+2,143
1773
$3.01M ﹤0.01%
93,527
-11,319
1774
$3M ﹤0.01%
63,571
-31,160
1775
$2.99M ﹤0.01%
68,331
+94
69 70
71
72 73