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
3601
– –
-10,000
3602
– –
-150,000
3603
– –
-47,202
3604
– –
-13,868
3605
– –
-4,143
3606
– –
-10,242
3607
– –
-10,137
3608
– –
-10,662
3609
– –
-11,755
3610
– –
0
3611
– –
-26,806
3612
– –
-123,500
3613
– –
-12,144
3614
– –
-1,795,690
3615
– –
-230,321
3616
– –
-12,762
3617
– –
-58,383
3618
– –
-8,658
3619
– –
-31,565
3620
– –
-8,719
3621
– –
-40,000
3622
– –
-138,795
3623
– –
-1,952
3624
– –
-46,286
3625
– –
-47,611
143 144
145
146 147