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
1901
$2.48M ﹤0.01%
117,001
-2,947
1902
$2.48M ﹤0.01%
90,112
+29,814
1903
$2.47M ﹤0.01%
23,599
-1,421
1904
$2.47M ﹤0.01%
80,888
-88,288
1905
$2.47M ﹤0.01%
59,619
+30,340
1906
$2.47M ﹤0.01%
27,419
-8,207
1907
$2.46M ﹤0.01%
94,769
+7,249
1908
$2.46M ﹤0.01%
20,310
-13,500
1909
$2.45M ﹤0.01%
88,340
+3,606
1910
$2.44M ﹤0.01%
65,862
-6,727
1911
$2.44M ﹤0.01%
100,656
-50,867
1912
$2.44M ﹤0.01%
205,495
+138,960
1913
$2.43M ﹤0.01%
104,978
+55,193
1914
$2.42M ﹤0.01%
107,813
-174,951
1915
$2.41M ﹤0.01%
128,152
-22,258
1916
$2.41M ﹤0.01%
71,504
+42,168
1917
$2.41M ﹤0.01%
51,457
+5,742
1918
$2.41M ﹤0.01%
80,727
-50,851
1919
$2.4M ﹤0.01%
39,144
+5,408
1920
$2.4M ﹤0.01%
219,080
+162,819
1921
$2.39M ﹤0.01%
56,770
-7,765
1922
$2.39M ﹤0.01%
82,403
-8,775
1923
$2.39M ﹤0.01%
38,143
-6,207
1924
$2.38M ﹤0.01%
47,240
-23,909
1925
$2.38M ﹤0.01%
104,018
-63,275
75 76
77
78 79