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
2401
$1.3M ﹤0.01%
116,750
-10,750
2402
$1.3M ﹤0.01%
26,080
+4,710
2403
$1.3M ﹤0.01%
154,997
+30,987
2404
$1.3M ﹤0.01%
14,345
-78,856
2405
$1.29M ﹤0.01%
14,838
-5,097
2406
$1.29M ﹤0.01%
36,600
+16,554
2407
$1.29M ﹤0.01%
69,778
+37,476
2408
$1.29M ﹤0.01%
148,750
-15,450
2409
$1.29M ﹤0.01%
29,193
-19,589
2410
$1.28M ﹤0.01%
+58,067
2411
$1.28M ﹤0.01%
72,773
-715
2412
$1.28M ﹤0.01%
30,663
-14,877
2413
$1.28M ﹤0.01%
48,040
-41,023
2414
$1.28M ﹤0.01%
18,578
+5,088
2415
$1.27M ﹤0.01%
704,920
+664,698
2416
$1.27M ﹤0.01%
28,346
+2,697
2417
$1.27M ﹤0.01%
27,643
-15,574
2418
$1.27M ﹤0.01%
142,891
-27,012
2419
$1.27M ﹤0.01%
52,536
+4,786
2420
$1.26M ﹤0.01%
67,817
+14,011
2421
$1.26M ﹤0.01%
32,794
+7,167
2422
$1.26M ﹤0.01%
10,899
+5,346
2423
$1.26M ﹤0.01%
24,504
-18,168
2424
$1.26M ﹤0.01%
51,227
-36,883
2425
$1.26M ﹤0.01%
36,153
-22,299
95 96
97
98 99