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
851
$13M 0.02%
451,849
+25,935
852
$12.9M 0.02%
110,231
-25,486
853
$12.9M 0.02%
163,932
+5,929
854
$12.9M 0.02%
373,460
+16,384
855
$12.8M 0.02%
179,125
-51,082
856
$12.8M 0.02%
150,274
+112,160
857
$12.8M 0.02%
179,675
-249,974
858
$12.7M 0.02%
403,678
-143,846
859
$12.7M 0.02%
501,450
+240,391
860
$12.7M 0.02%
290,665
+104,941
861
$12.7M 0.02%
347,084
-58,351
862
$12.7M 0.02%
750,000
863
$12.7M 0.02%
1,237,757
+372,880
864
$12.7M 0.02%
216,000
-136,540
865
$12.6M 0.02%
193,346
+1,398
866
$12.6M 0.02%
661,631
-267,288
867
$12.6M 0.02%
255,601
+63,686
868
$12.6M 0.02%
485,644
+118,554
869
$12.5M 0.02%
347,380
+333,574
870
$12.5M 0.02%
13,600
-24,000
871
$12.4M 0.02%
296,427
-590,159
872
$12.4M 0.02%
211,568
+47,608
873
$12.4M 0.01%
265,403
-100,321
874
$12.4M 0.01%
323,742
-7,051
875
$12.4M 0.01%
789,542
+16,591
33 34
35
36 37