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
3501
– –
-181,645
3502
– –
-244,078
3503
– –
-12,202
3504
– –
-10,567
3505
– –
-54,036
3506
– –
-13,707
3507
– –
-12,371
3508
– –
-12,427
3509
– –
-13,500
3510
– –
-13,000
3511
– –
-137,582
3512
– –
-35,048
3513
– –
-483,963
3514
– –
-69,504
3515
– –
-25,604
3516
– –
-10,267
3517
– –
-113,025
3518
– –
-152,500
3519
– –
-10,138
3520
– –
-11,550
3521
– –
-10,887
3522
– –
-5
3523
– –
-15,500
3524
– –
-106,000
3525
– –
-132,336
139 140
141
142 143