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
2501
$938K ﹤0.01%
+59,390
2502
$938K ﹤0.01%
36,805
-1,878
2503
$937K ﹤0.01%
32,824
-2,762
2504
$935K ﹤0.01%
16,355
-1,096
2505
$935K ﹤0.01%
9,650
-1,180
2506
$935K ﹤0.01%
16,592
-3,352
2507
$931K ﹤0.01%
27,722
-54
2508
$928K ﹤0.01%
66,630
+14,548
2509
$927K ﹤0.01%
20,435
-4,639
2510
$925K ﹤0.01%
19,493
-4,665
2511
$924K ﹤0.01%
27,325
+7,952
2512
$923K ﹤0.01%
21,865
-3,588
2513
$923K ﹤0.01%
26,784
-830
2514
$921K ﹤0.01%
17,463
-4,084
2515
$921K ﹤0.01%
26,471
+6,853
2516
$920K ﹤0.01%
1,534
-188
2517
$919K ﹤0.01%
23,812
-293
2518
$918K ﹤0.01%
41,871
-68,840
2519
$918K ﹤0.01%
33,711
-7,967
2520
$917K ﹤0.01%
+16,016
2521
$917K ﹤0.01%
35,507
+8,764
2522
$916K ﹤0.01%
50,464
-3,946
2523
$916K ﹤0.01%
32,515
-10,954
2524
$914K ﹤0.01%
67,499
-13,376
2525
$914K ﹤0.01%
23,941
-10,592
99 100
101
102 103