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
2626
$776K ﹤0.01%
90,364
-65,397
2627
$775K ﹤0.01%
328,020
-40,000
2628
$775K ﹤0.01%
27,657
-1,546
2629
$773K ﹤0.01%
76,652
-8,199
2630
$772K ﹤0.01%
18,727
+8,207
2631
$767K ﹤0.01%
22,900
+1,777
2632
$767K ﹤0.01%
16,658
-1,654
2633
$766K ﹤0.01%
46,840
-2,446
2634
$766K ﹤0.01%
88,261
+52,242
2635
$760K ﹤0.01%
+36,853
2636
$760K ﹤0.01%
36,774
-2,246
2637
$760K ﹤0.01%
41,178
-12,043
2638
$755K ﹤0.01%
48,228
-265
2639
$754K ﹤0.01%
48,369
-1,522
2640
$752K ﹤0.01%
43,301
-3,044
2641
$749K ﹤0.01%
38,419
-4,291
2642
$749K ﹤0.01%
20,878
-2,590
2643
$749K ﹤0.01%
30,518
+20,618
2644
$749K ﹤0.01%
26,264
-7,187
2645
$748K ﹤0.01%
36,839
-6,961
2646
$747K ﹤0.01%
75,535
-22,654
2647
$745K ﹤0.01%
12,288
+2,296
2648
$745K ﹤0.01%
52,259
-4,674
2649
$744K ﹤0.01%
17,118
+9,244
2650
$744K ﹤0.01%
11,142
-3,139
104 105
106
107 108