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
3726
– –
-31,013
3727
– –
-17,342
3728
– –
-14,133
3729
– –
-14,538
3730
– –
-51,175
3731
– –
-4,536
3732
– –
-93,616
3733
– –
0
3734
– –
-67,049
3735
– –
-12,100
3736
– –
-100,097
3737
– –
-629
3738
– –
-52,108
3739
– –
-759,041
3740
– –
-18,504
3741
– –
-31,409
3742
– –
-9,078
3743
– –
-48,494
3744
– –
-108,181
3745
– –
-274,166
3746
– –
-9,350
3747
– –
-179,073
3748
– –
-68,907
3749
– –
-58,118
3750
– –
-13,255
148 149
150
151 152