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
251
$67.4M 0.07%
890,132
+23,474
252
$67.4M 0.07%
2,018,562
+79,154
253
$67.3M 0.07%
7,344,619
-1,853,566
254
$67.1M 0.07%
969,782
-15,301
255
$66.8M 0.07%
677,829
+99,028
256
$66.6M 0.07%
1,836,823
-26,292
257
$66.6M 0.07%
227,115
-56,598
258
$66.6M 0.07%
1,477,018
-287,442
259
$66.4M 0.07%
4,846,543
+29,169
260
$65.6M 0.06%
1,600,818
+355,946
261
$65.5M 0.06%
544,825
+44,118
262
$64.9M 0.06%
676,777
+105,648
263
$64.7M 0.06%
1,030,039
-302,812
264
$64.7M 0.06%
876,247
-133,562
265
$64.5M 0.06%
827,676
+32,718
266
$64.3M 0.06%
783,875
-144,699
267
$64.2M 0.06%
873,129
-242,525
268
$63.9M 0.06%
375,785
-622,023
269
$63.3M 0.06%
1,036,899
+597,544
270
$62.6M 0.06%
951,131
-376,607
271
$62M 0.06%
731,709
+53,823
272
$61.9M 0.06%
3,504,640
+61,430
273
$61.6M 0.06%
1,200,518
+1,189,338
274
$61.5M 0.06%
547,540
-86,647
275
$61.3M 0.06%
549,551
-107,218
9 10
11
12 13