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
2701
$578K ﹤0.01%
52,331
+40,828
2702
$577K ﹤0.01%
32,942
+19,365
2703
$576K ﹤0.01%
36,337
-114,627
2704
$576K ﹤0.01%
5,169
-345,127
2705
$576K ﹤0.01%
17,986
-21,135
2706
$576K ﹤0.01%
+147,372
2707
$575K ﹤0.01%
20,519
-1,021
2708
$574K ﹤0.01%
39,048
-98,471
2709
$571K ﹤0.01%
16,620
+4,133
2710
$571K ﹤0.01%
19,221
+52
2711
$571K ﹤0.01%
2,476
+1,206
2712
$571K ﹤0.01%
20,531
-12,133
2713
$569K ﹤0.01%
+21,212
2714
$568K ﹤0.01%
2,192
-1,871
2715
$565K ﹤0.01%
89,545
-20,330
2716
$565K ﹤0.01%
114,105
+53,499
2717
$565K ﹤0.01%
2,032
-431
2718
$563K ﹤0.01%
62,292
-830
2719
$562K ﹤0.01%
5,396
-2,632
2720
$562K ﹤0.01%
7,416
+873
2721
$561K ﹤0.01%
21,450
-1,842
2722
$560K ﹤0.01%
1,036,033
+203,783
2723
$559K ﹤0.01%
+94,675
2724
$558K ﹤0.01%
141,306
+113,905
2725
$557K ﹤0.01%
22,962
-3,028
107 108
109
110 111