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
3751
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-4,230
3752
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-55,036
3753
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-7,127
3754
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3755
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3756
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-9,152
3757
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-58,070
3758
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-33,942
3759
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-268
3760
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-28,788
3761
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-9,032
3762
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-9,948
3763
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-9,700
3764
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-16,879
3765
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-26,306
3766
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-287,118
3767
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-22,839
3768
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-28,575
3769
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-17,197
3770
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-11,413
3771
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-9,714
3772
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-223,904
3773
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-62,214
3774
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-22,312
3775
– –
-3,172
149 150
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152 153