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
2201
$1.66M ﹤0.01%
49,244
+2,897
2202
$1.66M ﹤0.01%
29,666
-719
2203
$1.65M ﹤0.01%
25,319
+4,550
2204
$1.65M ﹤0.01%
108,668
-31,373
2205
$1.65M ﹤0.01%
46,980
-20,859
2206
$1.65M ﹤0.01%
117,536
+48,098
2207
$1.65M ﹤0.01%
99,705
+75,398
2208
$1.64M ﹤0.01%
36,583
+925
2209
$1.64M ﹤0.01%
116,224
+13,710
2210
$1.64M ﹤0.01%
25,000
-10,000
2211
$1.63M ﹤0.01%
17,545
-38,957
2212
$1.63M ﹤0.01%
788,638
-1,505
2213
$1.63M ﹤0.01%
19,701
+6,759
2214
$1.63M ﹤0.01%
15,223
+37
2215
$1.63M ﹤0.01%
17,423
-11,403
2216
$1.63M ﹤0.01%
111,507
-7,847
2217
$1.63M ﹤0.01%
33,458
-2,219
2218
$1.63M ﹤0.01%
143,973
-4,000
2219
$1.63M ﹤0.01%
42,144
+15,006
2220
$1.63M ﹤0.01%
71,237
+42,585
2221
$1.62M ﹤0.01%
33,097
-16,647
2222
$1.62M ﹤0.01%
100,189
+7,135
2223
$1.62M ﹤0.01%
29,813
+3,383
2224
$1.62M ﹤0.01%
75,643
+401
2225
$1.62M ﹤0.01%
208,773
+8,483
87 88
89
90 91