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
3901
– –
-4,387
3902
– –
-15,364
3903
– –
-33,656
3904
– –
-29,077
3905
– –
-128,812
3906
– –
-13,584
3907
– –
-116,695
3908
– –
-25,617
3909
– –
-1,308
3910
– –
-118,579
3911
– –
-51,248
3912
– –
-3,720
3913
– –
-122,325
3914
– –
-27,212
3915
– –
-9,152
3916
– –
-435,018
3917
– –
-16,549
3918
– –
-100,326
3919
– –
-159,573
3920
– –
-33,449
3921
– –
-613,040
3922
– –
-10,533
3923
– –
-54,663
3924
– –
-382,277
3925
– –
-61,070
155 156
157
158 159