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
51
$274M 0.33%
1,826,763
+9,817
52
$272M 0.33%
5,354,326
+974,285
53
$267M 0.32%
2,670,071
-254,840
54
$266M 0.32%
1,876,683
-1,087,648
55
$254M 0.31%
5,454,635
-129,335
56
$250M 0.3%
1,795,356
+270,411
57
$247M 0.3%
6,047,951
-834,019
58
$247M 0.3%
1,189,207
-97,178
59
$246M 0.3%
3,110,100
-69,411
60
$234M 0.28%
4,095,528
-797,961
61
$230M 0.28%
2,343,655
-758,491
62
$228M 0.27%
2,195,708
-365,980
63
$223M 0.27%
3,883,377
+191,932
64
$221M 0.27%
2,011
+460
65
$218M 0.26%
3,653,838
-511,996
66
$216M 0.26%
3,435,941
+354,215
67
$216M 0.26%
9,440,205
+322,962
68
$215M 0.26%
1,372,358
+57,687
69
$215M 0.26%
1,914,383
-365,787
70
$214M 0.26%
14,139,008
+363,700
71
$213M 0.26%
3,402,059
-1,250,630
72
$211M 0.25%
2,415,443
-86,461
73
$202M 0.24%
5,029,906
+377,832
74
$196M 0.24%
2,499,372
+640,392
75
$194M 0.23%
5,153,937
+3,553,841
1 2
3
4 5