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
2701
$686K ﹤0.01%
140,478
-5,957
2702
$686K ﹤0.01%
63,849
-1,947
2703
$684K ﹤0.01%
30,426
-6,666
2704
$682K ﹤0.01%
3,503
-252
2705
$682K ﹤0.01%
24,809
-766
2706
$675K ﹤0.01%
27,175
-2,457
2707
$674K ﹤0.01%
417
-409
2708
$674K ﹤0.01%
42,751
+8,062
2709
$673K ﹤0.01%
8,010
+360
2710
$672K ﹤0.01%
3,187
-344
2711
$672K ﹤0.01%
61,932
-4,884
2712
$669K ﹤0.01%
36,099
-19,297
2713
$664K ﹤0.01%
33,948
+524
2714
$664K ﹤0.01%
34,561
-1,567
2715
$662K ﹤0.01%
37,345
-33,153
2716
$659K ﹤0.01%
25,913
+7,525
2717
$658K ﹤0.01%
41,629
-4,810
2718
$656K ﹤0.01%
39,481
-9,804
2719
$655K ﹤0.01%
15,992
-2,103
2720
$655K ﹤0.01%
21,700
+810
2721
$655K ﹤0.01%
17,697
-4,155
2722
$655K ﹤0.01%
2,838
-1,194
2723
$655K ﹤0.01%
17,727
-2,733
2724
$654K ﹤0.01%
14,729
-48,490
2725
$650K ﹤0.01%
43,673
-4,279
107 108
109
110 111