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
2076
$1.94M ﹤0.01%
+90,839
2077
$1.94M ﹤0.01%
57,840
-25,845
2078
$1.94M ﹤0.01%
36,982
+6,126
2079
$1.94M ﹤0.01%
39,409
-125,494
2080
$1.94M ﹤0.01%
29,732
-1,372
2081
$1.94M ﹤0.01%
3,929
+2,056
2082
$1.93M ﹤0.01%
25,255
-8,502
2083
$1.93M ﹤0.01%
561,401
+476,254
2084
$1.92M ﹤0.01%
136,341
+68,673
2085
$1.92M ﹤0.01%
399,640
+211,970
2086
$1.92M ﹤0.01%
73,974
2087
$1.91M ﹤0.01%
195,480
+23,025
2088
$1.91M ﹤0.01%
78,800
+22,780
2089
$1.91M ﹤0.01%
19,426
+11,990
2090
$1.91M ﹤0.01%
53,835
-10,210
2091
$1.91M ﹤0.01%
25,043
-125,153
2092
$1.9M ﹤0.01%
50,605
+22,271
2093
$1.9M ﹤0.01%
123,075
-29,414
2094
$1.89M ﹤0.01%
45,358
+7,375
2095
$1.89M ﹤0.01%
73,736
-88,551
2096
$1.89M ﹤0.01%
36,572
-24,001
2097
$1.89M ﹤0.01%
2,763
-1,097
2098
$1.89M ﹤0.01%
27,279
+10,449
2099
$1.89M ﹤0.01%
64,868
-40,952
2100
$1.89M ﹤0.01%
472,641
-40,211
82 83
84
85 86