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
2051
$2.03M ﹤0.01%
69,776
+5,868
2052
$2.02M ﹤0.01%
117,714
-163,692
2053
$2.02M ﹤0.01%
126,546
-80,387
2054
$2.02M ﹤0.01%
16,485
-13,710
2055
$2.01M ﹤0.01%
28,601
2056
$2.01M ﹤0.01%
116,003
+3,039
2057
$2M ﹤0.01%
129,727
-165,725
2058
$2M ﹤0.01%
+105,389
2059
$2M ﹤0.01%
38,602
-26,336
2060
$2M ﹤0.01%
58,942
+7,810
2061
$2M ﹤0.01%
34,793
+13,093
2062
$2M ﹤0.01%
73,203
-27,722
2063
$1.99M ﹤0.01%
77,842
+7,161
2064
$1.99M ﹤0.01%
60,608
-62,927
2065
$1.98M ﹤0.01%
36,166
+30,057
2066
$1.98M ﹤0.01%
81,351
+57,919
2067
$1.97M ﹤0.01%
101,492
+19,683
2068
$1.97M ﹤0.01%
21,606
-6,766
2069
$1.96M ﹤0.01%
240,094
-88,008
2070
$1.95M ﹤0.01%
34,277
-1,663
2071
$1.95M ﹤0.01%
89,112
-41,412
2072
$1.95M ﹤0.01%
81,309
-21,820
2073
$1.95M ﹤0.01%
38,543
-8,735
2074
$1.95M ﹤0.01%
50,767
+4,833
2075
$1.95M ﹤0.01%
234,296
+15,678
81 82
83
84 85