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
2326
$1.44M ﹤0.01%
220,434
+84,194
2327
$1.44M ﹤0.01%
53,658
-29,779
2328
$1.44M ﹤0.01%
87,614
-51,859
2329
$1.44M ﹤0.01%
53,990
-65,512
2330
$1.44M ﹤0.01%
194,901
-72,269
2331
$1.43M ﹤0.01%
29,877
+10,109
2332
$1.43M ﹤0.01%
82,888
+5,705
2333
$1.43M ﹤0.01%
28,939
+961
2334
$1.43M ﹤0.01%
+81,819
2335
$1.43M ﹤0.01%
36,342
+262
2336
$1.43M ﹤0.01%
34,600
-16,104
2337
$1.43M ﹤0.01%
+55,708
2338
$1.43M ﹤0.01%
58,551
-19,817
2339
$1.42M ﹤0.01%
54,484
+7,393
2340
$1.42M ﹤0.01%
72,408
+12,414
2341
$1.42M ﹤0.01%
63,630
+2,285
2342
$1.42M ﹤0.01%
369,802
+64,924
2343
$1.42M ﹤0.01%
40,620
+24,917
2344
$1.42M ﹤0.01%
90,556
-47,708
2345
$1.41M ﹤0.01%
34,879
+10,197
2346
$1.41M ﹤0.01%
105,948
-43,799
2347
$1.41M ﹤0.01%
28,426
2348
$1.41M ﹤0.01%
153,462
-17,500
2349
$1.41M ﹤0.01%
43,575
+15,018
2350
$1.4M ﹤0.01%
110,993
-20,929
92 93
94
95 96