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
376
$42.7M 0.05%
1,066,218
+17,178
377
$42.6M 0.05%
428,515
-167,502
378
$42.3M 0.05%
4,092,916
+372,958
379
$42.1M 0.05%
863,948
+105,239
380
$42M 0.05%
333,185
+8,605
381
$42M 0.05%
2,515,582
-433,927
382
$41.9M 0.05%
347,061
+288,137
383
$41.9M 0.05%
1,152,300
+32,158
384
$41.8M 0.05%
506,867
+23,357
385
$41.6M 0.05%
938,855
+322,475
386
$41.5M 0.05%
1,856,131
-143,098
387
$41.4M 0.05%
1,441,945
+878,870
388
$41.4M 0.05%
1,437,925
-442,560
389
$41.1M 0.05%
775,324
+27,146
390
$41M 0.05%
2,525,789
-396,437
391
$41M 0.05%
549,627
+250,957
392
$40.7M 0.05%
154,820
+30,500
393
$40.6M 0.05%
623,609
+140,963
394
$40.6M 0.05%
1,439,298
-31,067
395
$40.5M 0.05%
309,237
+78,534
396
$40.4M 0.05%
1,000,137
-154,974
397
$40.3M 0.05%
296,096
+112,853
398
$40.3M 0.05%
1,436,746
+361,575
399
$40.3M 0.05%
1,878,660
-60,360
400
$40.2M 0.05%
774,003
+123,271
14 15
16
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