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
2101
$1.89M ﹤0.01%
268,000
-1,481
2102
$1.88M ﹤0.01%
149,337
-27,818
2103
$1.87M ﹤0.01%
38,857
-43
2104
$1.87M ﹤0.01%
112,892
+12,337
2105
$1.87M ﹤0.01%
562,050
+299,190
2106
$1.87M ﹤0.01%
64,048
+5,119
2107
$1.86M ﹤0.01%
182,404
+10,552
2108
$1.86M ﹤0.01%
86,861
-27,806
2109
$1.86M ﹤0.01%
14,685
+4,507
2110
$1.86M ﹤0.01%
35,991
-16,201
2111
$1.86M ﹤0.01%
21,574
-23,371
2112
$1.86M ﹤0.01%
36,122
+8,962
2113
$1.86M ﹤0.01%
69,610
+27,535
2114
$1.85M ﹤0.01%
65,195
-52,447
2115
$1.85M ﹤0.01%
4,757
+1,974
2116
$1.85M ﹤0.01%
75,088
-3,444
2117
$1.85M ﹤0.01%
152,321
+62,573
2118
$1.85M ﹤0.01%
48,047
+410
2119
$1.85M ﹤0.01%
120,755
+42,250
2120
$1.84M ﹤0.01%
36,337
-1,664
2121
$1.84M ﹤0.01%
103,004
+15,546
2122
$1.84M ﹤0.01%
55,974
+1,699
2123
$1.84M ﹤0.01%
9,551
-2,917
2124
$1.84M ﹤0.01%
27,794
-3,738
2125
$1.83M ﹤0.01%
35,796
-14,205
83 84
85
86 87