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
2751
$610K ﹤0.01%
54,889
-71,071
2752
$608K ﹤0.01%
39,930
+24,084
2753
$607K ﹤0.01%
69,800
-23,188
2754
$605K ﹤0.01%
+8,036
2755
$602K ﹤0.01%
298,207
-40,625
2756
$601K ﹤0.01%
18,905
-17,009
2757
$600K ﹤0.01%
+13,995
2758
$600K ﹤0.01%
256,200
+5,342
2759
$598K ﹤0.01%
32,624
-3,002
2760
$595K ﹤0.01%
40,778
-10,675
2761
$594K ﹤0.01%
78,649
-48,588
2762
$593K ﹤0.01%
11,820
-2,297
2763
$590K ﹤0.01%
+38,776
2764
$590K ﹤0.01%
21,130
-17,267
2765
$588K ﹤0.01%
33,880
-5,615
2766
$587K ﹤0.01%
46,531
-32,947
2767
$586K ﹤0.01%
30,597
-4,797
2768
$586K ﹤0.01%
5,628
-523
2769
$584K ﹤0.01%
33,378
-2,651
2770
$584K ﹤0.01%
132,525
+11,790
2771
$584K ﹤0.01%
40,183
+6,186
2772
$583K ﹤0.01%
19,500
-356
2773
$583K ﹤0.01%
34,264
-5,570
2774
$582K ﹤0.01%
9,044
+227
2775
$582K ﹤0.01%
29,902
-4,255
109 110
111
112 113