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
326
$48.1M 0.06%
1,637,382
+91,158
327
$48.1M 0.06%
5,720,538
+331,383
328
$48.1M 0.06%
248,288
-86,537
329
$48.1M 0.06%
2,554,517
+929,980
330
$47.9M 0.06%
1,650,322
+93,436
331
$47.5M 0.06%
6,657,371
-536,234
332
$47.4M 0.06%
453,505
-121,771
333
$47.2M 0.06%
2,125,380
-18,972
334
$47.2M 0.06%
1,715,105
-552,972
335
$47.2M 0.06%
706,653
-250,965
336
$47.1M 0.06%
215,943
-16,949
337
$47.1M 0.06%
1,031,825
+400,070
338
$47M 0.06%
1,264,437
-55,612
339
$46.4M 0.06%
1,218,967
-298,739
340
$46.3M 0.06%
784,360
-134,168
341
$46.2M 0.06%
1,000,932
-703,420
342
$46.2M 0.06%
946,725
-315,181
343
$46.2M 0.06%
560,201
+73,627
344
$46.1M 0.06%
2,695,207
+1,846,060
345
$46.1M 0.06%
547,347
+17,941
346
$46.1M 0.06%
1,121,134
-192,827
347
$46M 0.06%
387,024
-193,948
348
$45.9M 0.06%
900,974
-855,563
349
$45.9M 0.06%
947,336
-33,735
350
$45.8M 0.06%
517,638
-105,961
12 13
14
15 16