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
3826
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-25,000
3827
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-278,345
3828
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-37,152
3829
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-876
3830
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-11,836
3831
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-22,100
3832
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-20,770
3833
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-85
3834
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-51,986
3835
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-5,565
3836
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-8,773
3837
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-30,494
3838
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-67,324
3839
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-18,045
3840
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-44,766
3841
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-107,223
3842
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-11,976
3843
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-18,882
3844
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-14,686
3845
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-26,806
3846
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-159,573
3847
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-123,500
3848
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-12,144
3849
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-1,795,690
3850
– –
-230,321
152 153
154
155 156