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
2226
$1.61M ﹤0.01%
47,058
+2,634
2227
$1.61M ﹤0.01%
61,962
-6,807
2228
$1.61M ﹤0.01%
39,759
+484
2229
$1.61M ﹤0.01%
35,382
+743
2230
$1.61M ﹤0.01%
27,391
-6,669
2231
$1.61M ﹤0.01%
102,364
-54,207
2232
$1.61M ﹤0.01%
42,596
+10,518
2233
$1.61M ﹤0.01%
4,860
-4,632
2234
$1.6M ﹤0.01%
429,885
-1,333,844
2235
$1.6M ﹤0.01%
36,961
-10,519
2236
$1.6M ﹤0.01%
26,284
-9,371
2237
$1.6M ﹤0.01%
37,064
-33,133
2238
$1.6M ﹤0.01%
+14,482
2239
$1.59M ﹤0.01%
85,485
+24,293
2240
$1.59M ﹤0.01%
40,784
-33,477
2241
$1.59M ﹤0.01%
47,445
+29,607
2242
$1.58M ﹤0.01%
31,764
+3,109
2243
$1.58M ﹤0.01%
22,720
-163,590
2244
$1.58M ﹤0.01%
25,256
-6,281
2245
$1.58M ﹤0.01%
99,701
+72,921
2246
$1.58M ﹤0.01%
24,252
-3,509
2247
$1.57M ﹤0.01%
62,372
-38,673
2248
$1.57M ﹤0.01%
91,406
+24,462
2249
$1.57M ﹤0.01%
7,343
-1,942
2250
$1.57M ﹤0.01%
31,661
+12,274
88 89
90
91 92