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 12.57%
3 Healthcare 11.54%
4 Industrials 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
– –
-152,500
3527
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-10,138
3528
– –
-11,550
3529
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-10,887
3530
– –
-5
3531
– –
-15,500
3532
– –
-106,000
3533
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-132,336
3534
– –
-71,420
3535
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-200,000
3536
– –
-141,394
3537
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-1,816,646
3538
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-26,174
3539
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-399,890
3540
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-2,217,796
3541
– –
-318,126
3542
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-481,163
3543
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-733,842
3544
– –
-85,164
3545
– –
-114,709
3546
– –
-49,429
3547
– –
0
3548
– –
-467,820
3549
– –
-31,274
3550
– –
-573,801
140 141
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