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
101
$152M 0.18%
3,524,099
+35,090
102
$151M 0.18%
4,820,153
+107,908
103
$149M 0.18%
9,781,558
-671,731
104
$148M 0.18%
2,433,484
+34,109
105
$142M 0.17%
1,873,750
-12,364
106
$141M 0.17%
1,767,693
-446,988
107
$141M 0.17%
1,055,083
-310,508
108
$139M 0.17%
7,028,621
+6,001,354
109
$136M 0.16%
1,277,128
-294,336
110
$136M 0.16%
864,736
-121,918
111
$136M 0.16%
1,665,855
+1,195,145
112
$136M 0.16%
9,224,014
+4,593,596
113
$135M 0.16%
2,555,528
-5,386,426
114
$134M 0.16%
3,413,603
-163,920
115
$133M 0.16%
1,644,042
-231,490
116
$132M 0.16%
1,180,748
+274,302
117
$130M 0.16%
4,500,005
+3,994,255
118
$130M 0.16%
1,799,157
-46,342
119
$129M 0.16%
1,829,402
-396,090
120
$128M 0.15%
2,889,990
+124,732
121
$128M 0.15%
2,033,582
-188,159
122
$127M 0.15%
1,085,549
-145,104
123
$125M 0.15%
1,440,310
-686,365
124
$123M 0.15%
3,383,833
-473,243
125
$123M 0.15%
2,000,190
+107,448
3 4
5
6 7