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
2801
$545K ﹤0.01%
81,785
-15,681
2802
$545K ﹤0.01%
16,351
-1,305
2803
$544K ﹤0.01%
21,860
-28,137
2804
$544K ﹤0.01%
3,403
-38
2805
$544K ﹤0.01%
76,241
+41,775
2806
$543K ﹤0.01%
27,631
+7,294
2807
$542K ﹤0.01%
55,918
-3,154
2808
$542K ﹤0.01%
30,696
-5,582
2809
$538K ﹤0.01%
17,283
-1,319
2810
$537K ﹤0.01%
26,632
+2
2811
$536K ﹤0.01%
29,295
-3,685
2812
$534K ﹤0.01%
14,825
-2,906
2813
$532K ﹤0.01%
19,514
-519
2814
$531K ﹤0.01%
12,607
-5,834
2815
$530K ﹤0.01%
+15,582
2816
$530K ﹤0.01%
34,736
+15,914
2817
$530K ﹤0.01%
12,211
+3,449
2818
$529K ﹤0.01%
+73,529
2819
$528K ﹤0.01%
39,703
-29,867
2820
$523K ﹤0.01%
+6,683
2821
$522K ﹤0.01%
31,952
-1,522
2822
$521K ﹤0.01%
27,479
-90
2823
$520K ﹤0.01%
26,474
+462
2824
$519K ﹤0.01%
11,067
-3,656
2825
$517K ﹤0.01%
64,267
-5,866
111 112
113
114 115