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
2676
$712K ﹤0.01%
57,071
-3,080
2677
$712K ﹤0.01%
50,197
-6,523
2678
$711K ﹤0.01%
34,369
-72,509
2679
$710K ﹤0.01%
22,319
+1,476
2680
$708K ﹤0.01%
13,017
+3,247
2681
$705K ﹤0.01%
+15,570
2682
$704K ﹤0.01%
88,274
-31,003
2683
$704K ﹤0.01%
44,182
+31,164
2684
$703K ﹤0.01%
29,464
-46,620
2685
$703K ﹤0.01%
+13,273
2686
$702K ﹤0.01%
64,372
-8,043
2687
$700K ﹤0.01%
47,203
-7,453
2688
$699K ﹤0.01%
51,740
-2,940
2689
$699K ﹤0.01%
33,886
-4,380
2690
$698K ﹤0.01%
8,858
-5,506
2691
$698K ﹤0.01%
52,857
-22,470
2692
$697K ﹤0.01%
18,184
-33,752
2693
$696K ﹤0.01%
49,543
+2,693
2694
$696K ﹤0.01%
53,082
-2,220
2695
$693K ﹤0.01%
45,900
+6,523
2696
$692K ﹤0.01%
28,531
2697
$691K ﹤0.01%
44,686
+26,889
2698
$691K ﹤0.01%
19,479
-2,550
2699
$687K ﹤0.01%
41,308
-3,035
2700
$687K ﹤0.01%
71,093
+56,533
106 107
108
109 110