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
551
$26.6M 0.03%
345,257
+172,468
552
$26.6M 0.03%
6,750,932
+822,018
553
$26.6M 0.03%
3,388,180
+215,753
554
$26.1M 0.03%
554,517
+186,286
555
$26.1M 0.03%
2,015,057
-1,184,085
556
$26M 0.03%
472,745
+8,272
557
$26M 0.03%
282,110
-280,009
558
$25.9M 0.03%
323,141
-482,400
559
$25.8M 0.03%
540,059
+16,147
560
$25.8M 0.03%
6,534,816
+187,552
561
$25.8M 0.03%
232,021
-124,465
562
$25.7M 0.03%
1,883,317
+388,080
563
$25.7M 0.03%
251,350
-1,105
564
$25.5M 0.03%
1,124,274
+157,013
565
$25.4M 0.03%
5,287,498
-602,844
566
$25.4M 0.03%
633,262
-603,281
567
$25.4M 0.03%
769,832
+112,129
568
$25.3M 0.03%
962,993
-5,066
569
$25.3M 0.03%
303,486
-72,222
570
$25.2M 0.03%
287,560
+53,389
571
$25.2M 0.03%
10,685,856
-75,376
572
$25.1M 0.03%
248,450
-145,355
573
$25M 0.03%
729,103
-103,584
574
$25M 0.03%
2,763,455
-68,700
575
$25M 0.03%
563,711
-88,790
21 22
23
24 25