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
3976
– –
-4,875
3977
– –
-22,829
3978
– –
-7,908
3979
– –
-935
3980
– –
-216,427
3981
– –
-9,174
3982
– –
-17,851
3983
– –
-12,650
3984
– –
-22,701
3985
– –
-16,255
3986
– –
-26,135
3987
– –
-22,683
3988
– –
-15,727
3989
– –
-7,201
3990
– –
-39,416
3991
– –
-10,713
3992
– –
-149,550
3993
– –
-101,455
3994
– –
-952
3995
– –
-1,719
3996
– –
-4,641
156 157 158 159
160