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
$76.4B
AUM Growth
-$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,207
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$245M
3
+$233M
4
ARG
Airgas Inc
ARG
+$208M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$162M

Top Sells

1
+$345M
2
+$284M
3
+$282M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$254M
5
CSCO icon
Cisco
CSCO
+$247M

Sector Composition

1 Financials 13.46%
2 Technology 12.57%
3 Healthcare 11.54%
4 Industrials 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.5M 0.08%
823,309
-138,365
227
$70.2M 0.08%
1,909,849
+220,194
228
$70M 0.08%
3,352,971
-1,519,735
229
$70M 0.08%
1,537,666
+71,450
230
$69.7M 0.08%
34,050
-4,500
231
$69.6M 0.08%
1,489,160
-835,028
232
$69.3M 0.08%
467,616
-33,941
233
$69.1M 0.08%
936,400
-294,579
234
$69M 0.08%
816,166
-125,728
235
$68.9M 0.08%
376,501
+20,830
236
$68.9M 0.08%
1,516,707
+669,683
237
$68.8M 0.08%
541,436
-79,882
238
$68.7M 0.08%
1,482,374
-939,457
239
$68.7M 0.08%
990,569
-478,493
240
$68.1M 0.08%
888,272
-39,217
241
$67.9M 0.08%
4,998,182
-775,481
242
$67.3M 0.08%
1,731,431
-82,806
243
$67.3M 0.08%
628,642
+569,266
244
$67.2M 0.08%
427,027
-248,192
245
$67.1M 0.08%
1,288,902
+8,292
246
$66.2M 0.08%
420,071
+291
247
$65.4M 0.08%
1,602,745
+484,398
248
$65.2M 0.08%
636,279
-46,427
249
$64.5M 0.08%
962,471
+295,206
250
$64.1M 0.08%
1,981,013
-1,728,836
8 9
10
11 12