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
1951
$2.28M ﹤0.01%
68,285
-82,889
1952
$2.28M ﹤0.01%
9,697
-1,396
1953
$2.28M ﹤0.01%
97,884
-35,784
1954
$2.27M ﹤0.01%
131,777
-28,926
1955
$2.27M ﹤0.01%
87,840
+37,798
1956
$2.27M ﹤0.01%
63,705
-2,244
1957
$2.27M ﹤0.01%
192,345
+130,968
1958
$2.27M ﹤0.01%
101,224
+42,879
1959
$2.27M ﹤0.01%
11
1960
$2.27M ﹤0.01%
824
-215
1961
$2.26M ﹤0.01%
71,940
-148,813
1962
$2.26M ﹤0.01%
44,080
-22,751
1963
$2.26M ﹤0.01%
25,890
+16,912
1964
$2.25M ﹤0.01%
48,074
-138,588
1965
$2.25M ﹤0.01%
204,375
-216,980
1966
$2.24M ﹤0.01%
43,927
-18,088
1967
$2.24M ﹤0.01%
63,744
-210,175
1968
$2.23M ﹤0.01%
197,017
+52,271
1969
$2.23M ﹤0.01%
64,900
-11,716
1970
$2.22M ﹤0.01%
81,157
-3,141
1971
$2.22M ﹤0.01%
87,705
-33,498
1972
$2.22M ﹤0.01%
165,651
-15,266
1973
$2.22M ﹤0.01%
47,961
+37,296
1974
$2.21M ﹤0.01%
84,470
-25,676
1975
$2.21M ﹤0.01%
42,765
+279
77 78
79
80 81