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
1201
$6.1M 0.01%
472,294
-41,173
1202
$6.1M 0.01%
59,078
+11,817
1203
$6.04M 0.01%
194,682
+94,943
1204
$6.03M 0.01%
124,698
+35,410
1205
$6M 0.01%
154,501
-49,820
1206
$6M 0.01%
193,893
-134,011
1207
$5.99M 0.01%
29,258
+3,479
1208
$5.98M 0.01%
735,061
+577,871
1209
$5.98M 0.01%
235,000
-4,100
1210
$5.95M 0.01%
979,522
+198,486
1211
$5.94M 0.01%
78,229
+13,766
1212
$5.93M 0.01%
168,906
-14,707
1213
$5.92M 0.01%
89,924
-8,682
1214
$5.91M 0.01%
448,933
+51,406
1215
$5.86M 0.01%
169,081
-95,657
1216
$5.83M 0.01%
247,330
-20,890
1217
$5.82M 0.01%
100,000
-231,880
1218
$5.82M 0.01%
280,492
+73,045
1219
$5.8M 0.01%
283,304
-61,314
1220
$5.8M 0.01%
92,571
+45,188
1221
$5.79M 0.01%
283,912
+25,779
1222
$5.76M 0.01%
232,567
+36,537
1223
$5.75M 0.01%
161,050
+86,530
1224
$5.74M 0.01%
173,646
-24,947
1225
$5.74M 0.01%
87,862
-14,451
47 48
49
50 51