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
3151
$235K ﹤0.01%
16,811
-22,219
3152
$233K ﹤0.01%
+12,994
3153
$232K ﹤0.01%
+9,600
3154
$232K ﹤0.01%
11,629
-17,796
3155
$232K ﹤0.01%
1,086
-690
3156
$232K ﹤0.01%
40,987
-70,064
3157
$231K ﹤0.01%
11,464
-14,600
3158
$229K ﹤0.01%
44,059
+12,118
3159
$228K ﹤0.01%
10,106
-42,744
3160
$228K ﹤0.01%
+16,470
3161
$228K ﹤0.01%
35,503
-1,043
3162
$228K ﹤0.01%
14,194
-24,384
3163
$227K ﹤0.01%
97,160
+29,572
3164
$227K ﹤0.01%
79,840
+25,200
3165
$226K ﹤0.01%
14,865
+3,169
3166
$226K ﹤0.01%
14,785
-42,784
3167
$225K ﹤0.01%
8,492
+2,243
3168
$225K ﹤0.01%
7,074
-5,288
3169
$223K ﹤0.01%
7,901
-98,561
3170
$223K ﹤0.01%
+12,788
3171
$222K ﹤0.01%
11,941
-11,101
3172
$221K ﹤0.01%
8,708
-38,466
3173
$221K ﹤0.01%
6,088
-8,960
3174
– –
0
3175
$218K ﹤0.01%
879
-504
125 126
127
128 129