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
501
$29.8M 0.04%
707,523
-625,035
502
$29.8M 0.04%
646,270
-19,886
503
$29.7M 0.04%
1,083,862
-452,219
504
$29.6M 0.04%
286,234
+4,727
505
$29.6M 0.04%
346,686
-99,004
506
$29.5M 0.04%
560,536
-114,670
507
$29.5M 0.04%
185,000
-1,375,000
508
$29.5M 0.04%
85,460
-9,433
509
$29.4M 0.04%
814,239
+72,077
510
$29.4M 0.04%
605,560
-362,969
511
$29.4M 0.04%
1,293,161
+902,478
512
$29M 0.04%
908,792
-344,972
513
$29M 0.03%
284,394
-157,590
514
$28.9M 0.03%
1,199,104
-66,570
515
$28.9M 0.03%
433,483
-43,909
516
$28.8M 0.03%
806,669
-241,266
517
$28.8M 0.03%
1,721,755
-218,368
518
$28.7M 0.03%
305,331
-231,247
519
$28.7M 0.03%
646,164
+132,340
520
$28.7M 0.03%
361,496
-173,391
521
$28.6M 0.03%
3,537,567
-350,113
522
$28.5M 0.03%
500,160
-91,716
523
$28.5M 0.03%
395,961
-34,246
524
$28.5M 0.03%
689,458
-171,844
525
$28.4M 0.03%
473,599
-3,950
19 20
21
22 23