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
3651
– –
-16,134
3652
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-2,160
3653
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-5,145
3654
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-137,472
3655
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-38,730
3656
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-2,636
3657
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-315,102
3658
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-1,920
3659
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-3,533
3660
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-7,008
3661
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-1,845
3662
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-19,145
3663
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-19,117
3664
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-39,240
3665
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-19,399
3666
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-11,867
3667
– –
-3,157
3668
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-434
3669
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-384
3670
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-935
3671
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-216,427
3672
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-9,174
3673
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-17,851
3674
– –
-12,650
3675
– –
-22,701
145 146
147
148 149