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
526
$28.4M 0.03%
317,406
-344,087
527
$28.2M 0.03%
471,848
+159,001
528
$28.1M 0.03%
3,406,110
-754,560
529
$28.1M 0.03%
997,584
-26,198
530
$28.1M 0.03%
5,046,517
-716,246
531
$28.1M 0.03%
334,089
-20,114
532
$28.1M 0.03%
633,034
+54,690
533
$28M 0.03%
1,451,603
+76,620
534
$28M 0.03%
4,790,279
-713,833
535
$28M 0.03%
778,754
+617,186
536
$28M 0.03%
1,028,070
-7,986
537
$27.9M 0.03%
731,036
+132,392
538
$27.6M 0.03%
+972,732
539
$27.5M 0.03%
494,833
+42,086
540
$27.4M 0.03%
2,617,009
-361,079
541
$27.4M 0.03%
349,369
+305,967
542
$27.3M 0.03%
867,378
-2,661
543
$27.3M 0.03%
792,233
-97,652
544
$27.3M 0.03%
2,012,824
+877,730
545
$27.3M 0.03%
755,813
-356,675
546
$27.3M 0.03%
210,004
-85,345
547
$27.2M 0.03%
1,011,870
+293,067
548
$27.2M 0.03%
608,207
+602,920
549
$27.2M 0.03%
4,597,828
+2,941,490
550
$27M 0.03%
361,311
+1,669
20 21
22
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