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
2501
$775K ﹤0.01%
31,273
+17,702
2502
$774K ﹤0.01%
21,041
+6,876
2503
$770K ﹤0.01%
106,468
+4,673
2504
$769K ﹤0.01%
53,775
-112,174
2505
$768K ﹤0.01%
41,251
-3,402
2506
$765K ﹤0.01%
85,891
+67,063
2507
$765K ﹤0.01%
3,605
-2,490
2508
$765K ﹤0.01%
128,350
-110,295
2509
$764K ﹤0.01%
10,254
-20,605
2510
$764K ﹤0.01%
4,698
-787
2511
$764K ﹤0.01%
24,060
-43,207
2512
$763K ﹤0.01%
82,596
+35,880
2513
$763K ﹤0.01%
18,908
-25,739
2514
$761K ﹤0.01%
4,648
+2,065
2515
$760K ﹤0.01%
+15,100
2516
$758K ﹤0.01%
39,176
+774
2517
$757K ﹤0.01%
+55,405
2518
$756K ﹤0.01%
38,806
+6,561
2519
$756K ﹤0.01%
+45,500
2520
$753K ﹤0.01%
+8,017
2521
$752K ﹤0.01%
55,068
+1,417
2522
$750K ﹤0.01%
85,744
+33,115
2523
$749K ﹤0.01%
36,405
-10,425
2524
$745K ﹤0.01%
24,111
-16,599
2525
$745K ﹤0.01%
+74,269
99 100
101
102 103