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
2076
$1.44M ﹤0.01%
34,239
-4,635
2077
$1.44M ﹤0.01%
65,140
+46,521
2078
$1.44M ﹤0.01%
209,290
-862,821
2079
$1.44M ﹤0.01%
86,484
+24,121
2080
$1.44M ﹤0.01%
158,442
-13,182
2081
$1.43M ﹤0.01%
50,756
+32,573
2082
$1.43M ﹤0.01%
161,564
-57,201
2083
$1.43M ﹤0.01%
35,081
+6,793
2084
$1.43M ﹤0.01%
32,606
+12,408
2085
$1.43M ﹤0.01%
30,062
+4,964
2086
$1.43M ﹤0.01%
57,915
+14,952
2087
$1.42M ﹤0.01%
41,298
+31,025
2088
$1.42M ﹤0.01%
+71,120
2089
$1.41M ﹤0.01%
10,434
-9,339
2090
$1.41M ﹤0.01%
42,736
-15,191
2091
$1.41M ﹤0.01%
31,638
+91
2092
$1.41M ﹤0.01%
69,775
+36,875
2093
$1.4M ﹤0.01%
75,696
+60,824
2094
$1.4M ﹤0.01%
63,658
+15,537
2095
$1.4M ﹤0.01%
44,059
-4,802
2096
$1.4M ﹤0.01%
36,096
+12,625
2097
$1.4M ﹤0.01%
15,432
+2,882
2098
$1.4M ﹤0.01%
55,717
-68,386
2099
$1.4M ﹤0.01%
52,248
-5,802
2100
$1.4M ﹤0.01%
43,500
+33,223
82 83
84
85 86