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
3976
– –
-21,981
3977
– –
-124
3978
– –
-10,343
3979
– –
-7,771
3980
– –
-42,500
3981
– –
-2,333
3982
– –
-1,274,310
3983
– –
-42,120
3984
– –
-14,039
3985
– –
-103,777
3986
– –
-86,958
3987
– –
-22,595
3988
– –
-30,121
3989
– –
-22,998
3990
– –
-96,224
3991
– –
-183,946
3992
– –
-8,079
3993
– –
-33,632
3994
– –
-35,045
3995
– –
-59,684
3996
– –
-18,103
156 157 158 159
160