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
701
$17.6M 0.02%
102,344
+79,198
702
$17.5M 0.02%
326,815
+32,789
703
$17.5M 0.02%
1,642,514
+1,510,404
704
$17.5M 0.02%
282,092
-29,138
705
$17.4M 0.02%
96,311
-9,386
706
$17.3M 0.02%
1,887,936
+143,048
707
$17.2M 0.02%
879,102
-894,035
708
$17.2M 0.02%
340,169
+276,315
709
$17.2M 0.02%
547,870
+56,093
710
$17.2M 0.02%
707,900
-133,174
711
$17.1M 0.02%
1,795,413
-217,166
712
$17.1M 0.02%
856,792
+754,923
713
$17.1M 0.02%
649,632
-890,764
714
$17M 0.02%
272,155
-159,884
715
$17M 0.02%
768,702
+627,718
716
$17M 0.02%
445,857
+274,161
717
$16.9M 0.02%
642,096
+120,609
718
$16.9M 0.02%
141,310
-15,833
719
$16.9M 0.02%
1,279,818
+411,785
720
$16.8M 0.02%
2,121,160
+476,064
721
$16.8M 0.02%
363,565
-28,542
722
$16.8M 0.02%
223,235
-6,806
723
$16.8M 0.02%
437,835
-178,073
724
$16.7M 0.02%
235,354
+198,311
725
$16.7M 0.02%
173,192
+24,656
27 28
29
30 31