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
776
$14.9M 0.02%
16,739
-2,791
777
$14.9M 0.02%
278,116
+180,428
778
$14.9M 0.02%
333,093
+21,404
779
$14.9M 0.02%
1,067,664
+520,561
780
$14.8M 0.02%
419,834
+6,351
781
$14.8M 0.02%
243,023
-56,007
782
$14.8M 0.02%
2,030,349
+1,195,089
783
$14.8M 0.02%
355,478
-671,512
784
$14.7M 0.02%
234,468
+44,957
785
$14.7M 0.02%
494,116
-134,619
786
$14.7M 0.02%
1,661,774
-2,884,681
787
$14.7M 0.02%
598,983
+586,401
788
$14.7M 0.02%
804,416
-85,021
789
$14.6M 0.02%
+694,387
790
$14.6M 0.02%
317,448
+223,420
791
$14.6M 0.02%
564,416
+75,882
792
$14.6M 0.02%
572,774
-57,420
793
$14.6M 0.02%
136,220
-47,710
794
$14.6M 0.02%
539,630
-7,400
795
$14.6M 0.02%
1,059,954
+24,657
796
$14.5M 0.02%
321,763
-879,694
797
$14.5M 0.02%
274,096
+99,128
798
$14.5M 0.02%
422,729
+20,749
799
$14.5M 0.02%
177,523
+6,292
800
$14.4M 0.02%
148,062
-139,219
30 31
32
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