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
3626
– –
-73,397
3627
– –
-200,920
3628
– –
-1,500,000
3629
– –
-10,430
3630
– –
-127,896
3631
– –
-175,057
3632
– –
-152,105
3633
– –
-11,421
3634
– –
-27
3635
– –
-31,936
3636
– –
-305,456
3637
– –
-26,952
3638
– –
-47,117
3639
– –
-39,559
3640
– –
-17,435
3641
– –
-100,500
3642
– –
-10,317
3643
– –
-194,208
3644
– –
-36,646
3645
– –
-50,771
3646
– –
-6,007
3647
– –
-44,543
3648
– –
-64,043
3649
– –
-4,875
3650
– –
-22,829
144 145
146
147 148