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
76
$192M 0.23%
2,031,957
-563,990
77
$191M 0.23%
1,503,139
+26,669
78
$188M 0.23%
2,226,201
+214,285
79
$187M 0.23%
698,684
-466,403
80
$187M 0.22%
2,488,164
-353,641
81
$184M 0.22%
3,192,340
+66,580
82
$183M 0.22%
3,389,312
-794,757
83
$183M 0.22%
2,864,797
-189,918
84
$175M 0.21%
6,667,317
+5,947,116
85
$175M 0.21%
11,018,723
+1,096,232
86
$174M 0.21%
2,815,879
+1,623,490
87
$174M 0.21%
6,923,353
+6,435,803
88
$174M 0.21%
11,337,690
-5,422,080
89
$172M 0.21%
901,671
+204,716
90
$169M 0.2%
650,658
+14,473
91
$168M 0.2%
130,008
-28,674
92
$168M 0.2%
2,008,086
+1,024,248
93
$159M 0.19%
576,631
-36,513
94
$157M 0.19%
1,164,618
+47,705
95
$156M 0.19%
2,448,055
-428,521
96
$155M 0.19%
1,445,203
+195,193
97
$154M 0.19%
17,956,761
+10,651,092
98
$154M 0.19%
3,099,910
+1,146,360
99
$152M 0.18%
5,154,408
-2,038,996
100
$152M 0.18%
1,923,719
+1,140,164
2 3
4
5 6