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
3651
– –
-7,908
3652
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-12,784
3653
– –
-5,333
3654
– –
-45,413
3655
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-27,063
3656
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-4,451
3657
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-11,625
3658
– –
-55,376
3659
– –
-62,488
3660
– –
-16,134
3661
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-2,160
3662
– –
-5,145
3663
– –
-137,472
3664
– –
-38,730
3665
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-2,636
3666
– –
-315,102
3667
– –
-1,920
3668
– –
-3,533
3669
– –
-7,008
3670
– –
-1,845
3671
– –
-19,145
3672
– –
-19,117
3673
– –
-39,240
3674
– –
-19,399
3675
– –
-11,867
145 146
147
148 149