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
2051
$1.49M ﹤0.01%
80,730
+28,881
2052
$1.49M ﹤0.01%
278,707
+81,312
2053
$1.49M ﹤0.01%
74,589
+43,463
2054
$1.48M ﹤0.01%
1,332
+257
2055
$1.48M ﹤0.01%
96,552
+74,057
2056
$1.48M ﹤0.01%
32,310
-24,287
2057
$1.48M ﹤0.01%
29,357
+15,391
2058
$1.47M ﹤0.01%
35,474
+7,032
2059
$1.47M ﹤0.01%
23,001
-75,017
2060
$1.47M ﹤0.01%
20,000
2061
$1.47M ﹤0.01%
6,649
-3,169
2062
$1.47M ﹤0.01%
260,997
+13,472
2063
$1.46M ﹤0.01%
37,546
-2,293
2064
$1.46M ﹤0.01%
57,185
+33,467
2065
$1.46M ﹤0.01%
319,158
+30,307
2066
$1.46M ﹤0.01%
144,560
+130,560
2067
$1.45M ﹤0.01%
+102,909
2068
$1.45M ﹤0.01%
22,531
-6,293
2069
$1.45M ﹤0.01%
35,647
+5,376
2070
$1.45M ﹤0.01%
108,865
-62,235
2071
$1.45M ﹤0.01%
92,015
+32,060
2072
$1.45M ﹤0.01%
29,701
-11,963
2073
$1.44M ﹤0.01%
110,518
+95,184
2074
$1.44M ﹤0.01%
83,373
+12,374
2075
$1.44M ﹤0.01%
272,664
+102,788
81 82
83
84 85