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
401
$40.2M 0.05%
682,636
-116,940
402
$40M 0.05%
907,639
+61,362
403
$40M 0.05%
631,322
-28,721
404
$39.9M 0.05%
1,034,844
-56,556
405
$39.8M 0.05%
6,119,240
-132,827
406
$39.8M 0.05%
775,308
-26,449
407
$39.7M 0.05%
905,915
-2,142,119
408
$39.5M 0.05%
619,286
+213,631
409
$39.5M 0.05%
483,183
-19,767
410
$39.3M 0.05%
118,807
-456,803
411
$39.1M 0.05%
961,690
+613,753
412
$39M 0.05%
417,781
-51,596
413
$39M 0.05%
2,023,513
-296,475
414
$38.9M 0.05%
3,707,891
+3,359,321
415
$38.6M 0.05%
838,861
+238,651
416
$38.5M 0.05%
571,926
-384,373
417
$38.5M 0.05%
657,137
-156,424
418
$38.3M 0.05%
459,487
-191,741
419
$38.2M 0.05%
620,273
+393,243
420
$38.1M 0.05%
526,280
+76,153
421
$38.1M 0.05%
738,002
+209,690
422
$38M 0.05%
808,880
-838,780
423
$37.8M 0.05%
4,570,344
-6,228
424
$37.7M 0.05%
1,168,609
-6,305
425
$37.7M 0.05%
1,473,621
-86,131
15 16
17
18 19