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
2526
$913K ﹤0.01%
9,718
+439
2527
$911K ﹤0.01%
25,900
2528
$910K ﹤0.01%
19,088
+356
2529
$909K ﹤0.01%
7,467
+1,201
2530
$908K ﹤0.01%
17,011
-1,239
2531
$907K ﹤0.01%
29,263
-9,604
2532
$907K ﹤0.01%
45,722
-8,837
2533
$907K ﹤0.01%
95,463
-364,258
2534
$904K ﹤0.01%
30,893
+4,195
2535
$902K ﹤0.01%
6,062
2536
$900K ﹤0.01%
27,624
+1,276
2537
$900K ﹤0.01%
39,128
-6,968
2538
$899K ﹤0.01%
11,456
-2,266
2539
$898K ﹤0.01%
30,020
-2,412
2540
$895K ﹤0.01%
57,765
+3,702
2541
$893K ﹤0.01%
51,504
-5,236
2542
$891K ﹤0.01%
22,102
-6,929
2543
$890K ﹤0.01%
11,387
-2,994
2544
$888K ﹤0.01%
52,096
+12,733
2545
$888K ﹤0.01%
34,332
-2,401
2546
$885K ﹤0.01%
20,320
+5,389
2547
$884K ﹤0.01%
+23,412
2548
$884K ﹤0.01%
2,966
+2,070
2549
$884K ﹤0.01%
8,515
+230
2550
$883K ﹤0.01%
39,074
-21,603
100 101
102
103 104