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
1001
$9.42M 0.01%
110,404
-4,753
1002
$9.38M 0.01%
289,831
+1,386
1003
$9.38M 0.01%
294,752
-99,992
1004
$9.37M 0.01%
591,147
-66,037
1005
$9.35M 0.01%
192,490
-55,332
1006
$9.32M 0.01%
409,946
+105,420
1007
$9.32M 0.01%
192,352
+120,303
1008
$9.29M 0.01%
250,000
+30,479
1009
$9.29M 0.01%
289,706
-207,580
1010
$9.28M 0.01%
715,107
-141,563
1011
$9.27M 0.01%
213,140
-119,308
1012
$9.26M 0.01%
244,583
-225,751
1013
$9.19M 0.01%
312,408
-8,451
1014
$9.18M 0.01%
60,587
-11,114
1015
$9.16M 0.01%
368,129
+260,511
1016
$9.16M 0.01%
296,528
-15,956
1017
$9.12M 0.01%
449,153
-4,361
1018
$9.09M 0.01%
466,614
+313,550
1019
$9.09M 0.01%
102,041
-499
1020
$9.08M 0.01%
248,989
-119,753
1021
$9.04M 0.01%
166,981
-78,665
1022
$8.99M 0.01%
84,215
-126,513
1023
$8.95M 0.01%
900,757
+271,203
1024
$8.9M 0.01%
106,226
-351,780
1025
$8.85M 0.01%
16,622
+10,348
39 40
41
42 43