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
26
$411M 0.49%
4,987,302
-70,908
27
$401M 0.48%
13,140,234
+2,841,960
28
$391M 0.47%
2,930,286
+165,055
29
$388M 0.47%
5,078,226
-1,187,277
30
$371M 0.45%
5,921,915
-33,133
31
$369M 0.44%
7,209,768
-1,146,095
32
$364M 0.44%
3,334,847
+1,390,500
33
$359M 0.43%
13,470,226
+1,694,750
34
$359M 0.43%
10,621,783
+7,588,420
35
$354M 0.43%
4,806,200
+192,522
36
$351M 0.42%
22,688,370
+15,876,050
37
$336M 0.4%
20,913,899
+7,784,020
38
$330M 0.4%
3,327,510
+199,152
39
$330M 0.4%
12,761,847
+5,287,149
40
$327M 0.39%
2,604,548
+324,871
41
$323M 0.39%
3,144,869
-149,739
42
$322M 0.39%
7,708,593
-1,215,159
43
$320M 0.39%
10,392,628
+2,956,908
44
$299M 0.36%
5,931,321
-1,013,545
45
$297M 0.36%
2,053,125
+496,542
46
$285M 0.34%
4,210,109
+2,094,028
47
$285M 0.34%
2,778,439
-237,138
48
$282M 0.34%
4,582,671
+677,457
49
$279M 0.34%
20,648,229
-5,147,880
50
$275M 0.33%
1,346,212
-368,970
1
2
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