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
1826
$2.75M ﹤0.01%
47,673
-3,731
1827
$2.75M ﹤0.01%
167,658
+45,876
1828
$2.75M ﹤0.01%
774,051
+254,827
1829
$2.75M ﹤0.01%
37,193
-61,024
1830
$2.74M ﹤0.01%
48,558
+1,275
1831
$2.74M ﹤0.01%
80,742
-19,655
1832
$2.73M ﹤0.01%
63,042
+7,206
1833
$2.73M ﹤0.01%
345,874
+48,709
1834
$2.72M ﹤0.01%
32,781
-3,220
1835
$2.72M ﹤0.01%
139,240
-115,106
1836
$2.71M ﹤0.01%
118,836
+62,287
1837
$2.7M ﹤0.01%
+160,000
1838
$2.7M ﹤0.01%
9,963
-5,558
1839
$2.7M ﹤0.01%
30,064
-641
1840
$2.69M ﹤0.01%
192,709
+132,990
1841
$2.69M ﹤0.01%
415,499
+45,724
1842
$2.69M ﹤0.01%
30,330
-26,105
1843
$2.69M ﹤0.01%
21,185
-58,645
1844
$2.69M ﹤0.01%
226,080
-36,855
1845
$2.69M ﹤0.01%
117,030
-14
1846
$2.68M ﹤0.01%
133,587
-69,649
1847
$2.67M ﹤0.01%
164,777
-6,097
1848
$2.67M ﹤0.01%
46,237
+24,021
1849
$2.66M ﹤0.01%
61,586
-26,914
1850
$2.66M ﹤0.01%
51,913
-18,655
72 73
74
75 76