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
451
$35M 0.04%
1,109,591
-166,297
452
$34.4M 0.04%
590,262
-239,172
453
$34.3M 0.04%
155,671
+2,307
454
$34.2M 0.04%
2,779,397
-72,369
455
$34.2M 0.04%
701,437
-94,872
456
$34.1M 0.04%
1,259,551
+775,917
457
$34.1M 0.04%
1,114,224
-258,904
458
$34M 0.04%
308,538
+173,227
459
$34M 0.04%
931,713
-170,853
460
$33.8M 0.04%
5,440,680
+104,483
461
$33.7M 0.04%
571,657
+21,354
462
$33.7M 0.04%
875,703
-73,389
463
$33.5M 0.04%
294,678
-272,970
464
$33.4M 0.04%
1,258,310
-711,925
465
$33.2M 0.04%
343,614
-97,242
466
$33.1M 0.04%
2,703,468
+715,548
467
$33.1M 0.04%
414,283
+86,246
468
$33M 0.04%
186,988
-234,028
469
$32.8M 0.04%
295,117
-27,791
470
$32.8M 0.04%
711,319
-382,570
471
$32.7M 0.04%
2,225,544
+21,622
472
$32.5M 0.04%
2,605,853
-222,213
473
$32.3M 0.04%
1,958,226
+738,801
474
$32.3M 0.04%
+272,101
475
$32.2M 0.04%
491,521
-8,045
17 18
19
20 21