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
2301
$1.04M ﹤0.01%
45,316
+28,462
2302
$1.04M ﹤0.01%
26,824
-9,167
2303
$1.03M ﹤0.01%
156,480
-250
2304
$1.03M ﹤0.01%
56,676
+5,406
2305
$1.03M ﹤0.01%
99,090
-38,640
2306
$1.03M ﹤0.01%
69,000
2307
$1.03M ﹤0.01%
+67,472
2308
$1.02M ﹤0.01%
45,470
-22,576
2309
$1.02M ﹤0.01%
29,848
+22,735
2310
$1.02M ﹤0.01%
111,105
+23,400
2311
$1.02M ﹤0.01%
24,446
-8,983
2312
$1.02M ﹤0.01%
81,411
-285,770
2313
$1.02M ﹤0.01%
43,005
+4,995
2314
$1.01M ﹤0.01%
39,416
+6,008
2315
$1.01M ﹤0.01%
54,787
-64,765
2316
$1.01M ﹤0.01%
17,431
-9,140
2317
$1.01M ﹤0.01%
23,950
-1,711
2318
$1.01M ﹤0.01%
58,500
-86,026
2319
$1.01M ﹤0.01%
39,900
+3,725
2320
$1.01M ﹤0.01%
28,046
-9,941
2321
$1.01M ﹤0.01%
58,124
-27,580
2322
$1.01M ﹤0.01%
30,373
+3,998
2323
$1.01M ﹤0.01%
85,450
+73,572
2324
$1M ﹤0.01%
88,905
-206,391
2325
$995K ﹤0.01%
49,222
+20,724
91 92
93
94 95