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
1501
$3.56M ﹤0.01%
438,503
-58,981
1502
$3.56M ﹤0.01%
128,182
-21,336
1503
$3.56M ﹤0.01%
68,371
+6,602
1504
$3.55M ﹤0.01%
78,238
-18,008
1505
$3.54M ﹤0.01%
54,986
-10,269
1506
$3.54M ﹤0.01%
138,013
+81,188
1507
$3.54M ﹤0.01%
131,149
+21,406
1508
$3.51M ﹤0.01%
192,690
+19,306
1509
$3.5M ﹤0.01%
36,330
+27,264
1510
$3.47M ﹤0.01%
110,230
+31,804
1511
$3.47M ﹤0.01%
53,820
+18,875
1512
$3.47M ﹤0.01%
37,361
-5,842
1513
$3.46M ﹤0.01%
49,991
+1,775
1514
$3.45M ﹤0.01%
75,615
+67,647
1515
$3.45M ﹤0.01%
82,596
-13,582
1516
$3.44M ﹤0.01%
364,723
-90,586
1517
$3.41M ﹤0.01%
182,206
+15,644
1518
$3.4M ﹤0.01%
134,579
+11,352
1519
$3.4M ﹤0.01%
8,592
+114
1520
$3.4M ﹤0.01%
167,021
-65,736
1521
$3.4M ﹤0.01%
59,460
-1,136,011
1522
$3.39M ﹤0.01%
144,309
-21,347
1523
$3.39M ﹤0.01%
255,356
-121,500
1524
$3.38M ﹤0.01%
42,341
-81,153
1525
$3.37M ﹤0.01%
71,182
+52,698
59 60
61
62 63