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
1876
$2.58M ﹤0.01%
25,542
-5,442
1877
$2.56M ﹤0.01%
25,543
-5,883
1878
$2.56M ﹤0.01%
572,666
-386,887
1879
$2.56M ﹤0.01%
164,192
-104,940
1880
$2.56M ﹤0.01%
116,044
-20,842
1881
$2.55M ﹤0.01%
95,379
-29,743
1882
$2.54M ﹤0.01%
73,662
+640
1883
$2.54M ﹤0.01%
116,815
+57,763
1884
$2.54M ﹤0.01%
136,919
+94,619
1885
$2.54M ﹤0.01%
109,451
+60,563
1886
$2.54M ﹤0.01%
69,474
+4,551
1887
$2.52M ﹤0.01%
124,614
-7,432
1888
$2.52M ﹤0.01%
44,547
-150,249
1889
$2.52M ﹤0.01%
49,737
-249,143
1890
$2.51M ﹤0.01%
23,212
+14,070
1891
$2.5M ﹤0.01%
41,607
+4,778
1892
$2.5M ﹤0.01%
48,734
-36,736
1893
$2.5M ﹤0.01%
45,293
+9,510
1894
$2.5M ﹤0.01%
282,484
-217,489
1895
$2.49M ﹤0.01%
5,873
+5,530
1896
$2.49M ﹤0.01%
212,678
-30,255
1897
$2.49M ﹤0.01%
174,096
-86,005
1898
$2.49M ﹤0.01%
234,753
+56,968
1899
$2.49M ﹤0.01%
65,579
+26,696
1900
$2.49M ﹤0.01%
96,037
-37,246
74 75
76
77 78