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
2301
$1.48M ﹤0.01%
87,490
-230
2302
$1.48M ﹤0.01%
26,981
+15,679
2303
$1.48M ﹤0.01%
72,378
-689
2304
$1.48M ﹤0.01%
57,602
+7,422
2305
$1.48M ﹤0.01%
25,357
+4,047
2306
$1.48M ﹤0.01%
118,170
-1,999
2307
$1.48M ﹤0.01%
77,384
-23,889
2308
$1.47M ﹤0.01%
83,904
+39,219
2309
$1.46M ﹤0.01%
32,250
-21,263
2310
$1.46M ﹤0.01%
113,783
-66,929
2311
$1.46M ﹤0.01%
131,967
-22,340
2312
$1.46M ﹤0.01%
27,766
+12,413
2313
$1.46M ﹤0.01%
13,593
-39,492
2314
$1.46M ﹤0.01%
39,782
2315
$1.46M ﹤0.01%
63,861
+4,488
2316
$1.46M ﹤0.01%
111,966
-120,476
2317
$1.45M ﹤0.01%
73,760
+32,112
2318
$1.45M ﹤0.01%
14,611
-732
2319
$1.45M ﹤0.01%
64,268
+40,993
2320
$1.45M ﹤0.01%
63,290
-20,339
2321
$1.44M ﹤0.01%
126,679
-144,734
2322
$1.44M ﹤0.01%
43,028
-7,846
2323
$1.44M ﹤0.01%
88,425
-10,226
2324
$1.44M ﹤0.01%
33,536
+12,677
2325
$1.44M ﹤0.01%
3,157
-290
91 92
93
94 95