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
2601
$814K ﹤0.01%
+169,866
2602
$814K ﹤0.01%
31,511
-1,631
2603
$810K ﹤0.01%
35,427
-7,475
2604
$810K ﹤0.01%
63,676
-4,184
2605
$807K ﹤0.01%
+10,328
2606
$806K ﹤0.01%
23,052
+4,708
2607
$804K ﹤0.01%
12,762
-1,412
2608
$802K ﹤0.01%
61,243
-7,693
2609
$802K ﹤0.01%
40,182
+7,563
2610
$799K ﹤0.01%
33,096
+19,096
2611
$796K ﹤0.01%
3,122
+49
2612
$796K ﹤0.01%
+22,815
2613
$793K ﹤0.01%
18,183
-5,819
2614
$792K ﹤0.01%
4,978
-772
2615
$791K ﹤0.01%
34,077
-29,598
2616
$787K ﹤0.01%
15,613
+7,195
2617
$786K ﹤0.01%
96,439
+5,002
2618
$785K ﹤0.01%
16,644
-29
2619
$785K ﹤0.01%
+7,200
2620
$783K ﹤0.01%
53,769
+7,552
2621
$783K ﹤0.01%
62,719
-50,251
2622
$781K ﹤0.01%
+24,548
2623
$781K ﹤0.01%
114,666
+13,423
2624
$780K ﹤0.01%
58,152
+36,663
2625
$778K ﹤0.01%
52,003
+21,577
103 104
105
106 107