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
2576
$844K ﹤0.01%
4,927
-4,680
2577
$842K ﹤0.01%
11,842
-1,243
2578
$840K ﹤0.01%
109,839
-6,732
2579
$840K ﹤0.01%
84,387
+3,371
2580
$839K ﹤0.01%
43,674
+16,667
2581
$837K ﹤0.01%
17,323
-4,583
2582
$836K ﹤0.01%
48,315
-11,495
2583
$836K ﹤0.01%
37,830
-42,652
2584
$834K ﹤0.01%
31,467
-22,830
2585
$834K ﹤0.01%
20,346
-3,703
2586
$830K ﹤0.01%
14,307
-1,647
2587
$826K ﹤0.01%
32,982
-3,714
2588
$825K ﹤0.01%
51,037
-6,280
2589
$824K ﹤0.01%
2,682
-185
2590
$821K ﹤0.01%
14,299
-1,888
2591
$821K ﹤0.01%
+86,488
2592
$820K ﹤0.01%
13,741
-6,466
2593
$819K ﹤0.01%
13,012
-23,735
2594
$817K ﹤0.01%
33,373
-81,173
2595
$817K ﹤0.01%
21,976
-969
2596
$816K ﹤0.01%
52,274
-5,637
2597
$816K ﹤0.01%
30,904
-7,264
2598
$816K ﹤0.01%
2,466
-248
2599
$816K ﹤0.01%
23,627
-5,546
2600
$814K ﹤0.01%
11,570
-1,181
102 103
104
105 106