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
2126
$1.83M ﹤0.01%
13,884
+156
2127
$1.83M ﹤0.01%
78,675
-26,694
2128
$1.82M ﹤0.01%
44,457
+5,032
2129
$1.82M ﹤0.01%
28,316
+3,404
2130
$1.82M ﹤0.01%
153,550
+54,545
2131
$1.82M ﹤0.01%
38,827
+23,723
2132
$1.81M ﹤0.01%
+21,763
2133
$1.81M ﹤0.01%
140,504
+4,196
2134
$1.81M ﹤0.01%
77,710
+8,109
2135
$1.81M ﹤0.01%
26,855
-31,586
2136
$1.81M ﹤0.01%
96,585
-8,100
2137
$1.8M ﹤0.01%
97,748
+8,373
2138
$1.8M ﹤0.01%
142,629
-52,084
2139
$1.8M ﹤0.01%
+52,614
2140
$1.8M ﹤0.01%
120,324
+52,936
2141
$1.8M ﹤0.01%
32,844
-8,926
2142
$1.8M ﹤0.01%
126,505
-53,033
2143
$1.8M ﹤0.01%
19,072
-11,461
2144
$1.79M ﹤0.01%
133,979
-5,103
2145
$1.79M ﹤0.01%
44,811
-25,396
2146
$1.79M ﹤0.01%
132,771
-5,298
2147
$1.79M ﹤0.01%
14,585
-26,966
2148
$1.79M ﹤0.01%
60,773
-5,625
2149
$1.78M ﹤0.01%
81,782
-15,787
2150
$1.78M ﹤0.01%
57,926
+26,515
84 85
86
87 88