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
3001
$323K ﹤0.01%
49,500
-175,108
3002
$322K ﹤0.01%
44,382
+9,390
3003
$322K ﹤0.01%
34,279
+21,177
3004
$322K ﹤0.01%
29,606
-1,708
3005
$321K ﹤0.01%
23,405
+12,646
3006
$319K ﹤0.01%
23,336
+6,388
3007
$319K ﹤0.01%
16,856
-9,238
3008
$318K ﹤0.01%
+6,870
3009
$318K ﹤0.01%
21,117
-147,824
3010
$318K ﹤0.01%
18,991
-22,795
3011
$316K ﹤0.01%
24,850
-98,227
3012
$315K ﹤0.01%
35,679
-89,770
3013
$315K ﹤0.01%
7,887
+2,351
3014
$314K ﹤0.01%
23,143
+3,318
3015
$313K ﹤0.01%
+35,211
3016
$313K ﹤0.01%
43,460
-84,575
3017
$313K ﹤0.01%
21,596
+6,031
3018
$312K ﹤0.01%
19,039
+144
3019
$312K ﹤0.01%
14,596
-10,317
3020
$311K ﹤0.01%
50,463
+34,362
3021
$310K ﹤0.01%
4,846
-7,314
3022
$309K ﹤0.01%
38,920
+21,871
3023
$308K ﹤0.01%
18,517
+5,891
3024
$308K ﹤0.01%
31,347
+11,880
3025
$307K ﹤0.01%
15,397
-6,858
119 120
121
122 123