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
1026
$8.84M 0.01%
452,810
+377,537
1027
$8.83M 0.01%
183,493
-544,328
1028
$8.82M 0.01%
381,650
-45,174
1029
$8.81M 0.01%
198,502
+29,723
1030
$8.81M 0.01%
163,800
-61,148
1031
$8.79M 0.01%
443,711
-98,611
1032
$8.79M 0.01%
123,907
+115,252
1033
$8.78M 0.01%
193,512
+77,782
1034
$8.78M 0.01%
2
1035
$8.74M 0.01%
524,444
+357,825
1036
$8.73M 0.01%
449,411
-708,155
1037
$8.72M 0.01%
332,243
+17,445
1038
$8.67M 0.01%
169,090
+3,554
1039
$8.64M 0.01%
185,655
-16,102
1040
$8.63M 0.01%
220,559
-473,616
1041
$8.62M 0.01%
87,528
-125,948
1042
$8.61M 0.01%
2,831,964
-509,599
1043
$8.6M 0.01%
364,656
-66,098
1044
$8.59M 0.01%
163,226
+2,398
1045
$8.54M 0.01%
221,214
-391,658
1046
$8.49M 0.01%
335,580
-41,031
1047
$8.49M 0.01%
171,367
+14,442
1048
$8.46M 0.01%
69,491
-53,674
1049
$8.46M 0.01%
61,751
+18,414
1050
$8.43M 0.01%
334,168
+111,656
40 41
42
43 44