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
301
$52.8M 0.06%
3,734,651
+167,436
302
$52.8M 0.06%
2,916,490
-713,390
303
$52.5M 0.06%
1,551,816
+36,360
304
$52.4M 0.06%
555,417
-322,636
305
$52.2M 0.06%
1,896,520
-469,872
306
$52M 0.06%
859,266
-104,236
307
$51.8M 0.06%
717,411
-252,051
308
$51.3M 0.06%
771,865
+41,091
309
$51.3M 0.06%
2,150,874
-2,127,673
310
$51.1M 0.06%
1,401,128
-409,416
311
$51M 0.06%
537,495
-73,065
312
$50.6M 0.06%
2,715,578
-2,773,039
313
$50.3M 0.06%
826,255
+89,379
314
$49.9M 0.06%
2,025,129
-2,941,077
315
$49.8M 0.06%
1,416,491
+764,221
316
$49.7M 0.06%
318,759
-3,688
317
$49.7M 0.06%
566,904
-101,222
318
$49.4M 0.06%
1,431,789
+811,258
319
$49.3M 0.06%
619,659
+32,104
320
$49.1M 0.06%
784,310
-260,451
321
$49M 0.06%
1,241,142
+184,767
322
$48.9M 0.06%
398,545
-162,522
323
$48.8M 0.06%
12,507,156
-9,367,610
324
$48.6M 0.06%
245,345
-50,439
325
$48.3M 0.06%
970,086
-6,252
11 12
13
14 15