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
2726
$557K ﹤0.01%
22,962
-3,028
2727
$556K ﹤0.01%
35,644
+10,601
2728
$555K ﹤0.01%
89,267
+5,064
2729
$553K ﹤0.01%
68,520
+45,108
2730
$552K ﹤0.01%
42,515
+366
2731
$552K ﹤0.01%
97,326
+23,528
2732
$551K ﹤0.01%
46,888
-225,377
2733
$549K ﹤0.01%
29,446
+2,937
2734
$549K ﹤0.01%
31,702
-19,994
2735
$548K ﹤0.01%
2,484
-3,073
2736
$546K ﹤0.01%
36,549
+13,756
2737
$546K ﹤0.01%
+30,284
2738
$545K ﹤0.01%
94,475
+50,438
2739
$543K ﹤0.01%
39,114
+8,834
2740
$542K ﹤0.01%
6,167
-925
2741
$542K ﹤0.01%
18,486
+3,611
2742
$542K ﹤0.01%
+38,932
2743
$542K ﹤0.01%
9,755
-24,615
2744
$541K ﹤0.01%
30,203
+761
2745
$541K ﹤0.01%
89,339
+31,999
2746
$539K ﹤0.01%
24,000
-3,191
2747
$536K ﹤0.01%
22,620
-3,383
2748
$535K ﹤0.01%
36,710
+23,876
2749
$532K ﹤0.01%
39,815
-6,077
2750
$531K ﹤0.01%
+36,164
108 109
110
111 112