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
3701
– –
-39,173
3702
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-186
3703
– –
-28,000
3704
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-87,350
3705
– –
-15,886
3706
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-39,373
3707
– –
-41,550
3708
– –
-10,817
3709
– –
-67,856
3710
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-20,000
3711
– –
-18,929
3712
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-18,608
3713
– –
-18,390
3714
– –
0
3715
– –
-125,769
3716
– –
-309,734
3717
– –
-95,950
3718
– –
-1,491
3719
– –
-12,950
3720
– –
-47,789
3721
– –
-77,598
3722
– –
-48,344
3723
– –
-20,224
3724
– –
-19,414
3725
– –
-17,111
147 148
149
150 151