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
3076
$279K ﹤0.01%
45,239
+1,651
3077
$278K ﹤0.01%
8,339
+2,529
3078
$276K ﹤0.01%
7,541
+725
3079
$275K ﹤0.01%
12,653
-776,879
3080
$273K ﹤0.01%
11,040
-58,703
3081
$272K ﹤0.01%
1,534
-1,709
3082
$272K ﹤0.01%
9,829
-1,893
3083
$272K ﹤0.01%
25,664
-10,108
3084
$271K ﹤0.01%
87,469
-201,029
3085
$271K ﹤0.01%
22,897
-12,830
3086
$271K ﹤0.01%
2,924
-765
3087
$270K ﹤0.01%
+22,344
3088
$269K ﹤0.01%
21,281
+4,129
3089
$269K ﹤0.01%
21,299
-19,321
3090
$269K ﹤0.01%
+15,702
3091
$268K ﹤0.01%
19,973
3092
$268K ﹤0.01%
3,875
-344,046
3093
$267K ﹤0.01%
8,541
-33,466
3094
$267K ﹤0.01%
14,337
-2,193
3095
$267K ﹤0.01%
28,906
-25,499
3096
$267K ﹤0.01%
16,166
+1,730
3097
$266K ﹤0.01%
108,129
-28,428
3098
$265K ﹤0.01%
124,350
+65,985
3099
$265K ﹤0.01%
3,200
-22,743
3100
$265K ﹤0.01%
+39,527
122 123
124
125 126