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
726
$16.7M 0.02%
267,983
-195,351
727
$16.7M 0.02%
335,272
+217,640
728
$16.6M 0.02%
556,216
-397,917
729
$16.6M 0.02%
342,892
-1,888
730
$16.6M 0.02%
126,993
-1,342
731
$16.5M 0.02%
491,444
+112,994
732
$16.5M 0.02%
143,774
+92,934
733
$16.4M 0.02%
336,067
+27,098
734
$16.4M 0.02%
1,484,744
+298,843
735
$16.4M 0.02%
1,903,770
-851,364
736
$16.4M 0.02%
547,528
+149,819
737
$16.3M 0.02%
417,061
-180,534
738
$16.3M 0.02%
712,767
-24,231
739
$16.2M 0.02%
701,228
-2,092,253
740
$16.2M 0.02%
363,521
-86,352
741
$16.1M 0.02%
549,139
-13,294
742
$16.1M 0.02%
300,269
+258,657
743
$16.1M 0.02%
557,832
-117,672
744
$16.1M 0.02%
677,199
-195,126
745
$16M 0.02%
1,155,400
+108,586
746
$16M 0.02%
4,555,778
-3,371,282
747
$15.9M 0.02%
482,413
-62,730
748
$15.9M 0.02%
277,735
-51,234
749
$15.9M 0.02%
83,217
-22,107
750
$15.9M 0.02%
640,546
+353,066
28 29
30
31 32