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
651
$19.7M 0.02%
16,108
+642
652
$19.7M 0.02%
856,429
-4,083,200
653
$19.6M 0.02%
1,303,946
654
$19.6M 0.02%
726,573
+104,208
655
$19.6M 0.02%
362,953
-248,868
656
$19.5M 0.02%
36,731
+17,648
657
$19.4M 0.02%
637,719
+288,374
658
$19.4M 0.02%
948,441
-1,124,113
659
$19.3M 0.02%
1,433,152
+1,306,853
660
$19.3M 0.02%
718,010
+678,014
661
$19.2M 0.02%
1,214,673
-207,875
662
$19.2M 0.02%
346,587
+98,711
663
$19.2M 0.02%
813,767
-152,079
664
$19.1M 0.02%
3,270,959
+556,486
665
$18.9M 0.02%
229,704
-216,780
666
$18.9M 0.02%
357,917
-36,203
667
$18.9M 0.02%
566,204
+18,422
668
$18.9M 0.02%
831,151
+618,437
669
$18.9M 0.02%
821,593
+123,916
670
$18.9M 0.02%
594,598
+323,290
671
$18.8M 0.02%
923,148
+451,139
672
$18.7M 0.02%
1,204,394
+1,149,955
673
$18.7M 0.02%
286,939
-360,015
674
$18.7M 0.02%
468,705
-42,882
675
$18.6M 0.02%
221,485
+15,434
25 26
27
28 29