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
3676
– –
-16,255
3677
– –
-26,135
3678
– –
-22,683
3679
– –
-15,727
3680
– –
-7,201
3681
– –
-39,416
3682
– –
-10,713
3683
– –
-149,550
3684
– –
-101,455
3685
– –
-952
3686
– –
-1,719
3687
– –
-4,641
3688
– –
-32,754
3689
– –
-133,223
3690
– –
-5,112
3691
– –
-1,229
3692
– –
-642,392
3693
– –
-521,406
3694
– –
-11,371
3695
– –
-13,443
3696
– –
-10,626
3697
– –
-9,789
3698
– –
-16,832
3699
– –
-11,319
3700
– –
-1,688
146 147
148
149 150