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 12.57%
3 Healthcare 11.54%
4 Industrials 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$55K ﹤0.01%
4,003
+2,901
3402
$55K ﹤0.01%
+501
3403
$54K ﹤0.01%
1,050
-978
3404
$54K ﹤0.01%
148,915
-31,670
3405
$53K ﹤0.01%
+28,499
3406
$53K ﹤0.01%
27,062
+12,726
3407
$52K ﹤0.01%
871
+32
3408
$52K ﹤0.01%
20,174
-22,991
3409
$50K ﹤0.01%
4,479
-27,946
3410
$49K ﹤0.01%
20,082
-143
3411
$49K ﹤0.01%
10,867
-57,972
3412
$47K ﹤0.01%
20,118
-1,124
3413
$47K ﹤0.01%
+11,886
3414
$46K ﹤0.01%
+13,716
3415
$45K ﹤0.01%
+1,204
3416
$45K ﹤0.01%
+2,570
3417
$45K ﹤0.01%
+12,647
3418
$44K ﹤0.01%
1,440
+88
3419
$43K ﹤0.01%
+336
3420
$43K ﹤0.01%
+977
3421
$43K ﹤0.01%
86,873
-197,319
3422
$43K ﹤0.01%
15,204
+417
3423
$41K ﹤0.01%
1,198
-6,025
3424
$40K ﹤0.01%
314
-5
3425
$40K ﹤0.01%
+12,845
135 136
137
138 139