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
2826
$516K ﹤0.01%
18,026
-542
2827
$516K ﹤0.01%
20,629
-343,796
2828
$516K ﹤0.01%
35,367
+12,917
2829
$516K ﹤0.01%
21,866
-1,325
2830
$515K ﹤0.01%
16,240
-1,060
2831
$514K ﹤0.01%
+14,948
2832
$511K ﹤0.01%
+10,388
2833
$510K ﹤0.01%
14,198
-1,161
2834
$510K ﹤0.01%
17,993
-4,021
2835
$509K ﹤0.01%
+14,640
2836
$509K ﹤0.01%
13,063
-1,294
2837
$507K ﹤0.01%
31,523
-2,529
2838
$507K ﹤0.01%
19,891
-5,964
2839
$507K ﹤0.01%
31,246
-3,424
2840
$505K ﹤0.01%
56,973
-3,004
2841
$504K ﹤0.01%
3,255
-103
2842
$504K ﹤0.01%
31,921
-26,919
2843
$504K ﹤0.01%
42,547
-162,562
2844
$502K ﹤0.01%
21,828
-506,522
2845
$499K ﹤0.01%
14,243
-3,867
2846
$497K ﹤0.01%
16,586
-313
2847
$497K ﹤0.01%
17,047
+10
2848
$496K ﹤0.01%
15,507
-258
2849
$496K ﹤0.01%
10,640
-1,378
2850
$495K ﹤0.01%
19,392
-747
112 113
114
115 116