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
1851
$2.66M ﹤0.01%
29,919
-19,459
1852
$2.66M ﹤0.01%
63,105
-53,815
1853
$2.66M ﹤0.01%
86,667
-12,674
1854
$2.65M ﹤0.01%
377,591
-282,768
1855
$2.65M ﹤0.01%
62,167
-22,949
1856
$2.65M ﹤0.01%
63,190
-4,535
1857
$2.64M ﹤0.01%
110,478
-1,501
1858
$2.63M ﹤0.01%
108,304
+57,997
1859
$2.63M ﹤0.01%
56,589
+1,939
1860
$2.63M ﹤0.01%
37,720
+4,371
1861
$2.63M ﹤0.01%
76,267
-108,787
1862
$2.62M ﹤0.01%
44,249
-16,598
1863
$2.62M ﹤0.01%
114,053
-12,416
1864
$2.62M ﹤0.01%
135,828
+45,101
1865
$2.61M ﹤0.01%
23,732
-2,447
1866
$2.61M ﹤0.01%
74,460
-72,200
1867
$2.61M ﹤0.01%
105,274
-2,557
1868
$2.61M ﹤0.01%
39,796
+34,874
1869
$2.61M ﹤0.01%
89,267
-41,906
1870
$2.6M ﹤0.01%
2,001,903
-265,495
1871
$2.6M ﹤0.01%
248,311
+56,197
1872
$2.6M ﹤0.01%
129,176
-50,298
1873
$2.6M ﹤0.01%
110,384
-5,140
1874
$2.59M ﹤0.01%
14,129
-5,287
1875
$2.58M ﹤0.01%
101,004
+5,640
73 74
75
76 77