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
3826
– –
-83,574
3827
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-32,500
3828
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-16,951
3829
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-17,627
3830
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-65,357
3831
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-30,294
3832
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-26,863
3833
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-169,676
3834
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-56,354
3835
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-45,761
3836
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-23,417
3837
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-57,598
3838
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-13,711
3839
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-12,086
3840
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-8,269
3841
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-369,806
3842
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-562,234
3843
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-40,371
3844
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-10,578
3845
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-394,570
3846
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-89,429
3847
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-1,006
3848
– –
-107,342
3849
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-21,663
3850
– –
-25,000
152 153
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155 156