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
$76.1B
AUM Growth
-$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,742
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$241M
3
+$223M
4
T icon
AT&T
T
+$189M
5
UBS icon
UBS Group
UBS
+$152M

Top Sells

1
+$739M
2
+$736M
3
+$713M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502M
5
TEL icon
TE Connectivity
TEL
+$458M

Sector Composition

1 Technology 14.83%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73M 0.07%
1,234,441
-155,977
227
$72.8M 0.07%
1,676,118
+155,722
228
$71.9M 0.07%
1,147,600
-50,427
229
$71.8M 0.07%
786,783
-69,388
230
$71.8M 0.07%
2,734,788
+862,816
231
$71.6M 0.07%
1,402,004
-449,344
232
$71M 0.07%
6,414,093
-23,555
233
$71M 0.07%
1,375,979
-259,975
234
$70.9M 0.07%
1,314,810
-496,728
235
$70.9M 0.07%
1,488,317
+25,708
236
$70.4M 0.07%
1,520,418
-101,173
237
$70.4M 0.07%
1,081,588
-406,025
238
$70.3M 0.07%
680,860
+454
239
$69.9M 0.07%
1,097,808
-17,833
240
$69.7M 0.07%
912,305
+407,102
241
$69.4M 0.07%
1,556,547
+351,299
242
$69.4M 0.07%
1,282,209
-72,055
243
$69.3M 0.07%
1,013,793
-97,767
244
$68.9M 0.07%
1,364,260
+41,315
245
$68.9M 0.07%
337,317
-39,919
246
$68.6M 0.07%
3,617,747
+2,835
247
$68.5M 0.07%
454,204
+70,063
248
$68.2M 0.07%
2,243,454
-168,684
249
$67.8M 0.07%
738,231
-132,825
250
$67.8M 0.07%
363,864
-73,994
8 9
10
11 12