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
826
$13.5M 0.02%
232,603
+25,640
827
$13.5M 0.02%
157,902
+13,586
828
$13.5M 0.02%
398,484
-784,287
829
$13.5M 0.02%
506,860
-121,404
830
$13.4M 0.02%
256,410
+109,879
831
$13.4M 0.02%
419,467
-360,562
832
$13.4M 0.02%
241,250
-154,525
833
$13.4M 0.02%
841,485
+748,640
834
$13.3M 0.02%
171,932
-109,596
835
$13.2M 0.02%
1,780,625
+1,564,236
836
$13.2M 0.02%
133,529
-65,627
837
$13.2M 0.02%
444,609
-1,881,212
838
$13.2M 0.02%
374,799
+297,939
839
$13.2M 0.02%
3,128,567
-2,279,423
840
$13.1M 0.02%
1,622,141
+464,282
841
$13.1M 0.02%
148,132
-65,626
842
$13.1M 0.02%
733,238
-120,791
843
$13.1M 0.02%
909,770
+769,261
844
$13M 0.02%
271,506
-173,070
845
$13M 0.02%
169,169
+7,840
846
$13M 0.02%
109,637
+6,526
847
$13M 0.02%
670,632
+62,023
848
$13M 0.02%
602,396
+74,628
849
$13M 0.02%
1,098,280
+29,192
850
$13M 0.02%
1,174,507
-3,055,423
32 33
34
35 36