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
2551
$882K ﹤0.01%
47,407
-1,776
2552
$881K ﹤0.01%
28,088
-5,894
2553
$880K ﹤0.01%
36,636
-27,009
2554
$879K ﹤0.01%
7,701
-13,109
2555
$878K ﹤0.01%
6,854
+344
2556
$874K ﹤0.01%
24,615
+766
2557
$871K ﹤0.01%
2,792
-636
2558
$868K ﹤0.01%
22,115
-6,447
2559
$867K ﹤0.01%
32,176
-2,383
2560
$865K ﹤0.01%
70,021
-9,883
2561
$864K ﹤0.01%
64,493
-3,657
2562
$861K ﹤0.01%
131,450
-26,558
2563
$858K ﹤0.01%
12,932
-5,248
2564
$857K ﹤0.01%
6,165
+307
2565
$854K ﹤0.01%
+5,000
2566
$853K ﹤0.01%
37,300
-10,295
2567
$853K ﹤0.01%
34,684
-5,407
2568
$852K ﹤0.01%
9,444
-1,178
2569
$851K ﹤0.01%
23,265
-4,225
2570
$850K ﹤0.01%
+41,508
2571
$850K ﹤0.01%
31,109
-2,150
2572
$848K ﹤0.01%
27,817
-7,047
2573
$847K ﹤0.01%
199,051
-7,337
2574
$847K ﹤0.01%
28,594
-4,162
2575
$844K ﹤0.01%
49,687
+58
101 102
103
104 105