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
2651
$742K ﹤0.01%
11,292
+5,789
2652
$741K ﹤0.01%
30,101
-20,482
2653
$741K ﹤0.01%
56,374
-22,788
2654
$740K ﹤0.01%
30,419
-1,952
2655
$739K ﹤0.01%
22,597
-23,296
2656
$737K ﹤0.01%
27,243
-2,961
2657
$736K ﹤0.01%
19,181
-1,121
2658
$735K ﹤0.01%
6,280
-890
2659
$735K ﹤0.01%
17,124
-1,548
2660
$734K ﹤0.01%
1,561
-283
2661
$734K ﹤0.01%
19,281
-2,360
2662
$733K ﹤0.01%
11,924
-31,689
2663
$732K ﹤0.01%
+45,598
2664
$731K ﹤0.01%
19,777
+608
2665
$731K ﹤0.01%
+19,132
2666
$730K ﹤0.01%
146,988
-10,826
2667
$729K ﹤0.01%
47,844
-3,264
2668
$729K ﹤0.01%
+52,904
2669
$728K ﹤0.01%
35,399
-6,148
2670
$727K ﹤0.01%
15,302
-903
2671
$723K ﹤0.01%
19,683
-1,042
2672
$721K ﹤0.01%
+6,238
2673
$720K ﹤0.01%
98,640
2674
$718K ﹤0.01%
39,234
-33,966
2675
$713K ﹤0.01%
79,746
-10,384
105 106
107
108 109