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
3726
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-95,950
3727
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-1,491
3728
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-12,950
3729
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3730
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3731
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-48,344
3732
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-20,224
3733
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3734
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3735
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-31,013
3736
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3737
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3738
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3739
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-51,175
3740
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-9,933
3741
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-129,560
3742
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-58,923
3743
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-8,940
3744
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-53,978
3745
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-35,343
3746
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-236,522
3747
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-180,275
3748
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-131,344
3749
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-48,785
3750
– –
-97,296
148 149
150
151 152