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
976
$10M 0.01%
275,299
-70,444
977
$10M 0.01%
693,277
+27,733
978
$10M 0.01%
318,582
-1,464,794
979
$9.99M 0.01%
427,911
+9,298
980
$9.97M 0.01%
70,000
-43,127
981
$9.96M 0.01%
144,212
-14,531
982
$9.95M 0.01%
687,166
-52,429
983
$9.91M 0.01%
139,518
+35,051
984
$9.88M 0.01%
241,674
-10,933
985
$9.87M 0.01%
135,720
+14,527
986
$9.85M 0.01%
655,132
987
$9.83M 0.01%
211,115
-80,559
988
$9.81M 0.01%
180,081
+7,170
989
$9.74M 0.01%
386,793
+21,546
990
$9.74M 0.01%
944,275
+475,765
991
$9.73M 0.01%
300,539
+54,326
992
$9.72M 0.01%
336,175
+111,086
993
$9.64M 0.01%
211,265
-266,938
994
$9.62M 0.01%
287,266
+197,959
995
$9.6M 0.01%
603,747
+94,106
996
$9.59M 0.01%
780,681
+43,655
997
$9.56M 0.01%
864,477
+420,058
998
$9.54M 0.01%
589,773
+99,104
999
$9.48M 0.01%
73,781
+14,514
1000
$9.45M 0.01%
83,376
-187,719
38 39
40
41 42