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
3601
– –
-4,143
3602
– –
-10,242
3603
– –
-10,137
3604
– –
-10,662
3605
– –
-11,755
3606
– –
0
3607
– –
-10,362
3608
– –
-1,948
3609
– –
-152,105
3610
– –
-11,421
3611
– –
-108
3612
– –
-31,936
3613
– –
-305,456
3614
– –
-26,952
3615
– –
-47,117
3616
– –
-39,559
3617
– –
-17,435
3618
– –
-100,500
3619
– –
-10,317
3620
– –
-194,208
3621
– –
-36,646
3622
– –
-15,287
3623
– –
-109,563
3624
– –
-5,009
3625
– –
-4,387
143 144
145
146 147