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
2151
$1.78M ﹤0.01%
124,407
-38,746
2152
$1.78M ﹤0.01%
68,375
-18,591
2153
$1.78M ﹤0.01%
40,897
+26,007
2154
$1.77M ﹤0.01%
131,063
+24,302
2155
$1.77M ﹤0.01%
128,371
+42,975
2156
$1.77M ﹤0.01%
109,544
+81,144
2157
$1.76M ﹤0.01%
73,302
+8,988
2158
$1.76M ﹤0.01%
24,123
+14,937
2159
$1.75M ﹤0.01%
271,066
+10,416
2160
$1.75M ﹤0.01%
59,145
-31,672
2161
$1.75M ﹤0.01%
40,229
-21,806
2162
$1.75M ﹤0.01%
136,236
-30,542
2163
$1.74M ﹤0.01%
29,070
-1,950
2164
$1.74M ﹤0.01%
65,482
+18,694
2165
$1.74M ﹤0.01%
41,232
+21,148
2166
$1.74M ﹤0.01%
91,663
-10,364
2167
$1.74M ﹤0.01%
145,012
-10,255
2168
$1.74M ﹤0.01%
54,258
-152
2169
$1.73M ﹤0.01%
4,879
+3,193
2170
$1.73M ﹤0.01%
62,993
+9,971
2171
$1.73M ﹤0.01%
126,051
-31,171
2172
$1.72M ﹤0.01%
69,153
+21,249
2173
$1.72M ﹤0.01%
15,638
+12,722
2174
$1.72M ﹤0.01%
28,671
-719,008
2175
$1.72M ﹤0.01%
81,770
-6,125
85 86
87
88 89