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
2876
$465K ﹤0.01%
25,120
-1,855
2877
$464K ﹤0.01%
19,104
+393
2878
$463K ﹤0.01%
38,753
-768
2879
$462K ﹤0.01%
23,593
+5,980
2880
$460K ﹤0.01%
22,285
+2,084
2881
$460K ﹤0.01%
19,589
-42,107
2882
$458K ﹤0.01%
45,926
-7,062
2883
$458K ﹤0.01%
40,658
+2,173
2884
$458K ﹤0.01%
31,795
+17,267
2885
$458K ﹤0.01%
91,578
-32,346
2886
$458K ﹤0.01%
31,991
-9,780
2887
$456K ﹤0.01%
+13,315
2888
$453K ﹤0.01%
25,203
-216
2889
$452K ﹤0.01%
19,654
+3,368
2890
$452K ﹤0.01%
12,362
-10,192
2891
$451K ﹤0.01%
4,087
-4,607
2892
$451K ﹤0.01%
3,780
-775
2893
$449K ﹤0.01%
9,404
-1,319
2894
$448K ﹤0.01%
+16,985
2895
$448K ﹤0.01%
2,446
+191
2896
$448K ﹤0.01%
4,000
-6,000
2897
$446K ﹤0.01%
14,709
-45,812
2898
$445K ﹤0.01%
12,857
-172
2899
$445K ﹤0.01%
+53,063
2900
$444K ﹤0.01%
41,086
-2,817
114 115
116
117 118