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
3326
$117K ﹤0.01%
21,870
+10,179
3327
$116K ﹤0.01%
50,986
+9,425
3328
$115K ﹤0.01%
655
-5,472
3329
$115K ﹤0.01%
98,128
+41,700
3330
$115K ﹤0.01%
14,797
-15,148
3331
$115K ﹤0.01%
14,488
-4,513
3332
$114K ﹤0.01%
25,030
+14,882
3333
$111K ﹤0.01%
333
+27
3334
$111K ﹤0.01%
+15,512
3335
$111K ﹤0.01%
14,737
-423,839
3336
$111K ﹤0.01%
7,591
-27,817
3337
$110K ﹤0.01%
+408
3338
$108K ﹤0.01%
12,723
-2,395
3339
$106K ﹤0.01%
+11,548
3340
$105K ﹤0.01%
+35,606
3341
$104K ﹤0.01%
+14,201
3342
$104K ﹤0.01%
1,681
-10,104
3343
$103K ﹤0.01%
6,966
+2,348
3344
$103K ﹤0.01%
+13,934
3345
$102K ﹤0.01%
21,676
-74,729
3346
$101K ﹤0.01%
+1,834
3347
$100K ﹤0.01%
25,527
+10,971
3348
$99K ﹤0.01%
+371
3349
– –
0
3350
$98K ﹤0.01%
383
-85
132 133
134
135 136