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
3801
– –
-223,904
3802
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-62,214
3803
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-22,312
3804
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-3,172
3805
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-25,422
3806
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-524,673
3807
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-16,459
3808
– –
-30,000
3809
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-25,619
3810
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-25,477
3811
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-19,284
3812
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-80,540
3813
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-16,780
3814
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-10,022
3815
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-15,771
3816
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-25,387
3817
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-13,392
3818
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-9,308
3819
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-155,689
3820
– –
-19,093
3821
– –
-6,000
3822
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-104,311
3823
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-3,304
3824
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-40,267
3825
– –
-38,500
151 152
153
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