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
676
$18.6M 0.02%
149,564
+51,129
677
$18.4M 0.02%
371,459
-104,036
678
$18.4M 0.02%
780,303
-7,007
679
$18.4M 0.02%
196,784
-513,066
680
$18.3M 0.02%
528,979
-781,791
681
$18.2M 0.02%
395,639
-2,440,325
682
$18.2M 0.02%
714,118
-3,399,158
683
$18.2M 0.02%
203,560
-49,038
684
$18.2M 0.02%
174,155
+63,334
685
$18.2M 0.02%
382,020
-142,002
686
$18.2M 0.02%
1,139,650
-317,365
687
$18.1M 0.02%
541,696
-86,994
688
$18.1M 0.02%
406,402
-66,974
689
$18.1M 0.02%
136,849
-12,394
690
$18M 0.02%
1,966,970
-5,451,489
691
$18M 0.02%
231,365
+28,033
692
$17.9M 0.02%
244,053
-98,056
693
$17.9M 0.02%
545,734
-77,651
694
$17.9M 0.02%
323,376
-90,949
695
$17.8M 0.02%
253,356
+15,494
696
$17.8M 0.02%
242,142
-179,259
697
$17.8M 0.02%
347,506
-48,373
698
$17.7M 0.02%
267,720
-157,050
699
$17.7M 0.02%
340,905
+313,197
700
$17.7M 0.02%
3,198,667
+117,588
26 27
28
29 30