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
1801
$2.83M ﹤0.01%
60,363
+8,284
1802
$2.83M ﹤0.01%
189,870
+59,247
1803
$2.83M ﹤0.01%
90,218
-19,599
1804
$2.82M ﹤0.01%
106,012
-252,987
1805
$2.82M ﹤0.01%
108,576
-111,030
1806
$2.81M ﹤0.01%
79,741
-15,333
1807
$2.81M ﹤0.01%
39,277
+3,160
1808
$2.81M ﹤0.01%
95,613
+21,356
1809
$2.81M ﹤0.01%
63,584
+7,384
1810
$2.8M ﹤0.01%
15,470
+8,371
1811
$2.8M ﹤0.01%
183,614
-32,064
1812
$2.8M ﹤0.01%
44,286
-12,048
1813
$2.8M ﹤0.01%
177,256
-55,472
1814
$2.8M ﹤0.01%
35,115
-20,757
1815
$2.79M ﹤0.01%
60,149
+19,331
1816
$2.79M ﹤0.01%
48,766
+13,143
1817
$2.79M ﹤0.01%
213,754
+177,269
1818
$2.79M ﹤0.01%
69,985
+5,914
1819
$2.79M ﹤0.01%
72,360
-7,997
1820
$2.78M ﹤0.01%
160,511
-1,395
1821
$2.78M ﹤0.01%
57,085
+10,612
1822
$2.77M ﹤0.01%
100,267
-74,645
1823
$2.76M ﹤0.01%
52,090
+10,610
1824
$2.76M ﹤0.01%
106,088
-72,185
1825
$2.75M ﹤0.01%
215,168
+41,805
71 72
73
74 75