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
3801
– –
-16,951
3802
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-17,627
3803
– –
-65,357
3804
– –
-3,720
3805
– –
-122,325
3806
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-27,212
3807
– –
-30,294
3808
– –
-26,863
3809
– –
-169,676
3810
– –
-56,354
3811
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-45,761
3812
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-23,417
3813
– –
-57,598
3814
– –
-13,711
3815
– –
-12,086
3816
– –
-8,269
3817
– –
-369,806
3818
– –
-562,234
3819
– –
-40,371
3820
– –
-10,578
3821
– –
-394,570
3822
– –
-89,429
3823
– –
-1,006
3824
– –
-107,342
3825
– –
-21,663
151 152
153
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