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
801
$14.4M 0.02%
456,884
-166,798
802
$14.3M 0.02%
134,162
-72,988
803
$14.3M 0.02%
621,757
+582,572
804
$14.3M 0.02%
28,770
-10,331
805
$14.2M 0.02%
469,697
-8,384
806
$14.2M 0.02%
414,928
-32,547
807
$14.1M 0.02%
364,810
-33,230
808
$14.1M 0.02%
669,138
+451,255
809
$14.1M 0.02%
189,436
-172,105
810
$14M 0.02%
196,063
+42,210
811
$14M 0.02%
216,163
-281,945
812
$14M 0.02%
300,721
-724,333
813
$14M 0.02%
94,208
-45,690
814
$13.9M 0.02%
371,460
-37,625
815
$13.9M 0.02%
250,945
-119,195
816
$13.8M 0.02%
1,693,454
-653,901
817
$13.7M 0.02%
211,201
-50,746
818
$13.7M 0.02%
566,382
-922
819
$13.7M 0.02%
194,664
+94
820
$13.6M 0.02%
4,014,115
+334,599
821
$13.6M 0.02%
1,850,488
-208,993
822
$13.6M 0.02%
650,184
-7,277,212
823
$13.6M 0.02%
590,752
-38,665
824
$13.5M 0.02%
173,869
-210,704
825
$13.5M 0.02%
250,804
-10,594
31 32
33
34 35