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
3551
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-115,564
3552
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-4,388,241
3553
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-418,290
3554
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-20,280
3555
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3556
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-85,655
3557
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-1,634,692
3558
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-1,395,204
3559
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3560
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3561
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-150,414
3562
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-295,077
3563
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-26,817
3564
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-80,066
3565
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-551,080
3566
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-327,155
3567
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-16,549
3568
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-57,345
3569
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-432,763
3570
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0
3571
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-2,001,769
3572
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-85,162
3573
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-1,882,831
3574
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-70,661
3575
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-269,534
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