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
751
$15.9M 0.02%
886,708
+34,744
752
$15.8M 0.02%
8,754,229
+4,378,487
753
$15.8M 0.02%
2,033,597
+868,716
754
$15.8M 0.02%
221,654
-41,747
755
$15.8M 0.02%
614,786
-80,165
756
$15.7M 0.02%
2,561,620
+118,250
757
$15.6M 0.02%
442,654
-110,955
758
$15.6M 0.02%
291,835
-396,566
759
$15.5M 0.02%
253,120
+95,943
760
$15.5M 0.02%
324,557
-6,812
761
$15.5M 0.02%
433,676
-43,700
762
$15.5M 0.02%
138,655
+577
763
$15.4M 0.02%
235,385
-156,751
764
$15.4M 0.02%
271,081
+34,441
765
$15.3M 0.02%
837,118
+224,296
766
$15.3M 0.02%
728,901
-1,532,331
767
$15.3M 0.02%
319,554
-1,435
768
$15.3M 0.02%
377,278
+36,177
769
$15.2M 0.02%
96,749
-154,225
770
$15.1M 0.02%
302,209
-244,854
771
$15.1M 0.02%
12,500
-5,024
772
$15.1M 0.02%
409,077
-230,171
773
$15M 0.02%
221,520
-475,365
774
$15M 0.02%
162,249
-8,979
775
$14.9M 0.02%
671,639
+175,146
29 30
31
32 33