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 12.59%
3 Healthcare 11.54%
4 Industrials 8.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$666K ﹤0.01%
114,256
-38,417
2602
$665K ﹤0.01%
12,877
-11,334
2603
$662K ﹤0.01%
34,112
-11,678
2604
$662K ﹤0.01%
18,452
-19,013
2605
$661K ﹤0.01%
128,450
-98,720
2606
$661K ﹤0.01%
29,918
-9,842
2607
$660K ﹤0.01%
22,203
-154,457
2608
$659K ﹤0.01%
27,207
-11,747
2609
$659K ﹤0.01%
13,437
-9,621
2610
$654K ﹤0.01%
110,852
-32
2611
$654K ﹤0.01%
25,096
+16,542
2612
$654K ﹤0.01%
39,896
-8,203
2613
$653K ﹤0.01%
23,195
-10,361
2614
$653K ﹤0.01%
70,696
+3,514
2615
$653K ﹤0.01%
3,333
-1,496
2616
$652K ﹤0.01%
72,252
-1,413
2617
$651K ﹤0.01%
43,073
-24,319
2618
$650K ﹤0.01%
22,508
+10,155
2619
$650K ﹤0.01%
15,000
-501
2620
$650K ﹤0.01%
6,578
+2,846
2621
$650K ﹤0.01%
15,329
-9,678
2622
$648K ﹤0.01%
18,741
-664
2623
$647K ﹤0.01%
23,000
-97,135
2624
$647K ﹤0.01%
13,269
-9,768
2625
$645K ﹤0.01%
38,644
103 104
105
106 107