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
176
$93.9M 0.11%
663,514
-49,119
177
$93.7M 0.11%
1,981,412
+819,674
178
$91.7M 0.11%
3,293,294
-521,140
179
$91.5M 0.11%
1,319,315
-180,069
180
$90.2M 0.11%
1,317,423
-588,034
181
$89.9M 0.11%
2,624,931
+695,431
182
$89.9M 0.11%
2,406,486
+272,100
183
$89.5M 0.11%
1,445,583
-613,409
184
$89.2M 0.11%
1,229,391
-316,508
185
$88M 0.11%
2,261,155
+138,966
186
$87.7M 0.11%
4,909,587
-363,648
187
$87.3M 0.11%
430,657
-6,333
188
$86.3M 0.1%
2,466,054
-69,026
189
$86.3M 0.1%
1,064,528
-32,669
190
$85.3M 0.1%
746,154
+518,603
191
$85.2M 0.1%
236,439
-170,859
192
$84M 0.1%
556,157
+63,638
193
$82.9M 0.1%
7,125,552
-566,979
194
$82.4M 0.1%
5,035,752
-3,129,073
195
$82M 0.1%
2,762,915
-34,035
196
$81.3M 0.1%
1,615,056
+54,705
197
$81M 0.1%
1,499,196
+112,577
198
$80.8M 0.1%
4,430,400
+294,945
199
$80.8M 0.1%
748,990
+21,533
200
$80.6M 0.1%
814,557
+69,114
6 7
8
9 10