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
951
$10.6M 0.01%
210,169
+30,470
952
$10.6M 0.01%
162,927
-13,206
953
$10.5M 0.01%
79,432
-56,105
954
$10.5M 0.01%
453,489
+69,027
955
$10.4M 0.01%
146,617
-24,872
956
$10.4M 0.01%
198,675
-25,655
957
$10.4M 0.01%
1,203,655
-7,130,853
958
$10.3M 0.01%
379,846
-133,952
959
$10.3M 0.01%
805,317
+48,156
960
$10.3M 0.01%
295,269
+9,411
961
$10.3M 0.01%
307,936
+8,988
962
$10.3M 0.01%
545,530
+127,770
963
$10.3M 0.01%
302,428
-83,150
964
$10.2M 0.01%
511,565
+180,562
965
$10.2M 0.01%
601,754
-187,215
966
$10.2M 0.01%
150,801
+7,819
967
$10.2M 0.01%
275,040
-72,728
968
$10.2M 0.01%
152,625
+17,468
969
$10.1M 0.01%
247,719
-181,042
970
$10.1M 0.01%
1,040,297
+222,526
971
$10.1M 0.01%
621,720
+17,618
972
$10.1M 0.01%
168,801
-5,926
973
$10.1M 0.01%
112,692
-54,346
974
$10.1M 0.01%
150,916
+5,180
975
$10M 0.01%
434,061
+292,649
37 38
39
40 41