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
2726
$650K ﹤0.01%
62,861
-9,384
2727
$647K ﹤0.01%
28,560
-976,920
2728
$646K ﹤0.01%
18,838
-2,460
2729
$643K ﹤0.01%
19,723
-627
2730
$642K ﹤0.01%
162
-12
2731
$641K ﹤0.01%
3,587
+847
2732
$640K ﹤0.01%
35,645
-34,203
2733
$639K ﹤0.01%
22,234
+1,661
2734
$636K ﹤0.01%
11,914
+1,150
2735
$634K ﹤0.01%
20,403
-2,365
2736
$629K ﹤0.01%
167,260
-761
2737
$628K ﹤0.01%
99,083
+54,467
2738
$624K ﹤0.01%
36,684
-34,811
2739
$622K ﹤0.01%
19,126
+133
2740
$621K ﹤0.01%
132,768
-2,265
2741
$621K ﹤0.01%
25,280
-1,025
2742
$621K ﹤0.01%
62,639
-12,535
2743
$619K ﹤0.01%
5,165
-14,907
2744
$618K ﹤0.01%
30,393
-9,733
2745
$616K ﹤0.01%
21,495
-3,470
2746
$614K ﹤0.01%
21,623
-1,686
2747
$612K ﹤0.01%
8,096
-4,668
2748
$611K ﹤0.01%
14,656
-11,624
2749
$611K ﹤0.01%
26,657
-4,425
2750
$610K ﹤0.01%
+19,971
108 109
110
111 112