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
2101
$1.39M ﹤0.01%
117,239
+20,877
2102
$1.39M ﹤0.01%
46,972
+2,340
2103
$1.39M ﹤0.01%
51,354
-87,191
2104
$1.38M ﹤0.01%
41,570
+15,032
2105
$1.38M ﹤0.01%
27,679
-3,817
2106
$1.38M ﹤0.01%
93,846
+40,578
2107
$1.37M ﹤0.01%
28,361
+472
2108
$1.37M ﹤0.01%
55,543
-23,296
2109
$1.37M ﹤0.01%
61,486
+35,508
2110
$1.36M ﹤0.01%
65,167
-5,871
2111
$1.36M ﹤0.01%
820,549
-51,949
2112
$1.36M ﹤0.01%
14,559
+802
2113
$1.36M ﹤0.01%
79,751
-52,429
2114
$1.36M ﹤0.01%
12,769
-31,854
2115
$1.36M ﹤0.01%
107,765
+26,229
2116
$1.36M ﹤0.01%
95,342
-63,959
2117
$1.35M ﹤0.01%
41,356
-4,399
2118
$1.35M ﹤0.01%
610,456
+289,349
2119
$1.35M ﹤0.01%
189,698
+114,059
2120
$1.35M ﹤0.01%
121,297
-71,427
2121
$1.35M ﹤0.01%
54,471
+4,871
2122
$1.35M ﹤0.01%
49,811
-9,455
2123
$1.35M ﹤0.01%
24,919
-2,825
2124
$1.35M ﹤0.01%
22,156
-13,570
2125
$1.34M ﹤0.01%
47,488
+35,470
83 84
85
86 87