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
876
$12.4M 0.01%
569,638
+121,919
877
$12.4M 0.01%
1,456,420
-216,765
878
$12.4M 0.01%
200,002
+68,392
879
$12.4M 0.01%
408,604
-105,087
880
$12.3M 0.01%
77,251
-2,161
881
$12.3M 0.01%
455,621
-374,668
882
$12.2M 0.01%
186,023
-37,141
883
$12.1M 0.01%
264,000
+200,000
884
$12.1M 0.01%
+206,862
885
$12.1M 0.01%
96,621
-27,183
886
$12M 0.01%
87,825
-135,494
887
$12M 0.01%
170,182
-429,906
888
$12M 0.01%
393,126
-1,033,703
889
$12M 0.01%
+522,081
890
$11.9M 0.01%
464,155
-20,520
891
$11.9M 0.01%
301,359
+27,931
892
$11.9M 0.01%
268,915
-4,672
893
$11.9M 0.01%
395,601
-81,620
894
$11.9M 0.01%
235,403
-32,710
895
$11.9M 0.01%
112,164
-587,920
896
$11.8M 0.01%
447,370
+111,831
897
$11.7M 0.01%
179,786
-46,275
898
$11.7M 0.01%
1,184,261
+129,716
899
$11.7M 0.01%
312,872
+89,270
900
$11.6M 0.01%
157,113
-214,461
34 35
36
37 38