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
2476
$970K ﹤0.01%
17,875
-3,875
2477
$967K ﹤0.01%
35,331
+5,065
2478
$965K ﹤0.01%
64,360
+16,423
2479
$965K ﹤0.01%
20,324
-4,867
2480
$963K ﹤0.01%
30,209
-8,020
2481
$963K ﹤0.01%
12,731
+3,603
2482
$962K ﹤0.01%
48,746
+1,019
2483
$962K ﹤0.01%
17,645
-3,282
2484
$961K ﹤0.01%
61,506
+399
2485
$959K ﹤0.01%
164,392
+26,679
2486
$956K ﹤0.01%
26,174
-46,678
2487
$956K ﹤0.01%
65,128
-107,196
2488
$953K ﹤0.01%
48,022
-1,117
2489
$953K ﹤0.01%
39,470
-3,045
2490
$952K ﹤0.01%
18,919
-81,081
2491
$952K ﹤0.01%
16,304
-6,400
2492
$947K ﹤0.01%
19,655
-6,263
2493
$947K ﹤0.01%
18,051
-4,074
2494
$946K ﹤0.01%
57,412
-1,564
2495
$945K ﹤0.01%
29,078
+14,145
2496
$944K ﹤0.01%
42,907
-13,821
2497
$944K ﹤0.01%
+33,387
2498
$943K ﹤0.01%
42,695
-5,000
2499
$942K ﹤0.01%
57,806
-8,981
2500
$940K ﹤0.01%
24,393
-3,238
98 99
100
101 102