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
2651
$628K ﹤0.01%
+56,089
2652
$626K ﹤0.01%
+52,832
2653
$624K ﹤0.01%
48,601
-28,714
2654
$624K ﹤0.01%
8,517
-6,279
2655
$623K ﹤0.01%
102,061
+78,378
2656
$623K ﹤0.01%
61,704
+38,418
2657
$622K ﹤0.01%
35,295
-58,510
2658
$619K ﹤0.01%
34,511
-12,255
2659
$618K ﹤0.01%
35,280
+9,688
2660
$614K ﹤0.01%
30,000
2661
$613K ﹤0.01%
31,403
-13,428
2662
$613K ﹤0.01%
24,190
-5,278
2663
$612K ﹤0.01%
44,831
-124,291
2664
$611K ﹤0.01%
28,134
+3,099
2665
$611K ﹤0.01%
50,640
+6,917
2666
$610K ﹤0.01%
32,879
-5,548
2667
$610K ﹤0.01%
16,264
-4,495
2668
$610K ﹤0.01%
24,604
-4,756
2669
$610K ﹤0.01%
33,768
-14,787
2670
$608K ﹤0.01%
+35,701
2671
$607K ﹤0.01%
65,970
-70,931
2672
$607K ﹤0.01%
95,395
+22,493
2673
$605K ﹤0.01%
18,985
-913
2674
$605K ﹤0.01%
25,610
+8,505
2675
$603K ﹤0.01%
38,817
-2,377
105 106
107
108 109