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
2851
$494K ﹤0.01%
32,809
-7,455
2852
$494K ﹤0.01%
19,769
-5,845
2853
$493K ﹤0.01%
10,638
-1,821
2854
$492K ﹤0.01%
8,282
-629
2855
$492K ﹤0.01%
17,398
-817
2856
$491K ﹤0.01%
+16,255
2857
$489K ﹤0.01%
78,410
-8,329
2858
$489K ﹤0.01%
12,304
+1,998
2859
$487K ﹤0.01%
6,600
2860
$486K ﹤0.01%
13,134
-34,204
2861
$486K ﹤0.01%
16,427
-6,333
2862
$486K ﹤0.01%
19,897
-3,454
2863
$486K ﹤0.01%
47,785
-38,912
2864
$484K ﹤0.01%
53,259
-1,252
2865
$484K ﹤0.01%
108,642
-4,658
2866
$483K ﹤0.01%
140,656
-10,269
2867
$483K ﹤0.01%
12,126
-959
2868
$483K ﹤0.01%
22,213
+10,193
2869
$482K ﹤0.01%
1,588
-2,460
2870
$470K ﹤0.01%
8,328
2871
$470K ﹤0.01%
+25,287
2872
$469K ﹤0.01%
8,313
-665
2873
$468K ﹤0.01%
269,003
-27,441
2874
$467K ﹤0.01%
17,922
+7,335
2875
$466K ﹤0.01%
675
-170
113 114
115
116 117