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
1776
$2.97M ﹤0.01%
22,604
-6,685
1777
$2.97M ﹤0.01%
37,326
+7,686
1778
$2.97M ﹤0.01%
1,461
+226
1779
$2.96M ﹤0.01%
1,662,366
+280,611
1780
$2.96M ﹤0.01%
699,440
-392,836
1781
$2.96M ﹤0.01%
30,503
-5,240
1782
$2.94M ﹤0.01%
108,300
+2,474
1783
$2.94M ﹤0.01%
90,115
-8,374
1784
$2.93M ﹤0.01%
2,533
1785
$2.92M ﹤0.01%
266,054
+2,453
1786
$2.92M ﹤0.01%
111,249
-24,075
1787
$2.91M ﹤0.01%
96,318
+51,587
1788
$2.91M ﹤0.01%
272,954
-15,721
1789
$2.91M ﹤0.01%
101,862
-444,177
1790
$2.91M ﹤0.01%
207,429
+58,802
1791
$2.9M ﹤0.01%
59,514
-21,403
1792
$2.89M ﹤0.01%
265,718
+90,612
1793
$2.88M ﹤0.01%
101,783
+17,161
1794
$2.87M ﹤0.01%
235,441
-839,776
1795
$2.87M ﹤0.01%
17,323
-57,094
1796
$2.85M ﹤0.01%
172,200
+75,838
1797
$2.85M ﹤0.01%
32,052
+13,500
1798
$2.85M ﹤0.01%
55,000
-324
1799
$2.84M ﹤0.01%
85,497
-36,138
1800
$2.84M ﹤0.01%
114,572
-33,394
70 71
72
73 74