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
2776
$579K ﹤0.01%
1,445
+52
2777
$578K ﹤0.01%
8,659
+2,028
2778
$578K ﹤0.01%
+20,357
2779
$577K ﹤0.01%
186,054
-95,056
2780
$574K ﹤0.01%
59,842
+37,299
2781
$573K ﹤0.01%
22,039
-4,120
2782
$572K ﹤0.01%
57,701
-6,968
2783
$571K ﹤0.01%
20,030
2784
$570K ﹤0.01%
26,843
+6,087
2785
$568K ﹤0.01%
25,671
-31,999
2786
$568K ﹤0.01%
24,681
+1,495
2787
$568K ﹤0.01%
10,916
+678
2788
$561K ﹤0.01%
317,140
-14,722
2789
$559K ﹤0.01%
26,804
-12,156
2790
$559K ﹤0.01%
197,605
+14,539
2791
$557K ﹤0.01%
25,084
+5,205
2792
$556K ﹤0.01%
16,917
-3,240
2793
$555K ﹤0.01%
12,906
-2,767
2794
$554K ﹤0.01%
27,992
-2,891
2795
$552K ﹤0.01%
22,165
-21,271
2796
$552K ﹤0.01%
14,473
-994
2797
$551K ﹤0.01%
15,733
+1,367
2798
$548K ﹤0.01%
30,634
-2,384
2799
$547K ﹤0.01%
+10,542
2800
$547K ﹤0.01%
36,714
-3,368
110 111
112
113 114