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
201
$78.7M 0.09%
1,782,223
-256,243
202
$78.6M 0.09%
483,312
-5,665
203
$78.5M 0.09%
768,015
-248,660
204
$78M 0.09%
1,935,743
-147,744
205
$77.7M 0.09%
1,126,665
-126,301
206
$77.4M 0.09%
8,138,568
-126,858
207
$77.2M 0.09%
5,721,328
+571,868
208
$77.1M 0.09%
1,001,474
+201,233
209
$76.7M 0.09%
1,218,403
-136,882
210
$75.6M 0.09%
718,145
+220,127
211
$75.4M 0.09%
541,360
+18,558
212
$75.2M 0.09%
1,058,780
-213,599
213
$74.9M 0.09%
1,743,300
-285,151
214
$74.9M 0.09%
93,974
-10,674
215
$74.7M 0.09%
1,613,986
-76,471
216
$73.8M 0.09%
1,926,125
-76,096
217
$73.5M 0.09%
858,796
+199,701
218
$73.2M 0.09%
2,761,054
+1,642,859
219
$73M 0.09%
712,765
-249,235
220
$72.7M 0.09%
1,405,267
-122,416
221
$71.8M 0.09%
1,791,636
+93,912
222
$71.7M 0.09%
1,728,017
+1,439,670
223
$71.3M 0.09%
1,649,700
-50,170
224
$71.2M 0.09%
645,375
+140,498
225
$71.2M 0.09%
866,560
+219,759
7 8
9
10 11