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
626
$21.4M 0.03%
477,176
+416,309
627
$21.4M 0.03%
349,115
+313,913
628
$21.3M 0.03%
1,636,421
-6,301
629
$21.2M 0.03%
516,965
-401,234
630
$21.2M 0.03%
640,094
-301,453
631
$21.1M 0.03%
350,140
-18,476
632
$21.1M 0.03%
735,533
-14,397
633
$20.9M 0.03%
293,417
+260,316
634
$20.9M 0.03%
2,214,100
-1,010,400
635
$20.7M 0.03%
268,725
-39,063
636
$20.7M 0.02%
659,372
+58,950
637
$20.7M 0.02%
337,650
+182,717
638
$20.6M 0.02%
563,581
-204,340
639
$20.5M 0.02%
127,936
-3,806
640
$20.4M 0.02%
972,728
-727,204
641
$20.4M 0.02%
957,210
+850,000
642
$20.4M 0.02%
1,228,838
+88,648
643
$20.3M 0.02%
311,710
-145,340
644
$20.3M 0.02%
223,409
-29,356
645
$20.3M 0.02%
1,226,566
-224,186
646
$20.3M 0.02%
506,886
-49,599
647
$20.2M 0.02%
814,331
+541,465
648
$20.1M 0.02%
265,399
-2,958
649
$20M 0.02%
578,391
+357,675
650
$19.9M 0.02%
729,529
-79,897
24 25
26
27 28