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
3026
$305K ﹤0.01%
21,963
+6,196
3027
$305K ﹤0.01%
11,961
-638,240
3028
$304K ﹤0.01%
101,410
+29,198
3029
$304K ﹤0.01%
14,674
+2,654
3030
$303K ﹤0.01%
56,361
+5,330
3031
$302K ﹤0.01%
26,678
-11,501
3032
$301K ﹤0.01%
41,780
-27,172
3033
$301K ﹤0.01%
20,230
-4,390
3034
$299K ﹤0.01%
+20,051
3035
$299K ﹤0.01%
13,564
-32,360
3036
$299K ﹤0.01%
+22,778
3037
$299K ﹤0.01%
+84,826
3038
$297K ﹤0.01%
18,729
-4,821
3039
$297K ﹤0.01%
45,958
+1,256
3040
$296K ﹤0.01%
26,325
+10,429
3041
$295K ﹤0.01%
+32,697
3042
$295K ﹤0.01%
19,047
-114,147
3043
$294K ﹤0.01%
8,841
-23,489
3044
$294K ﹤0.01%
26,368
+1,935
3045
$294K ﹤0.01%
8,891
-22,880
3046
$293K ﹤0.01%
23,767
+4,729
3047
$293K ﹤0.01%
7,863
-1,602
3048
$293K ﹤0.01%
9,020
-5,797
3049
$293K ﹤0.01%
36,847
+14,672
3050
$291K ﹤0.01%
12,466
-503
120 121
122
123 124