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
2901
$443K ﹤0.01%
108,160
-9,045
2902
$443K ﹤0.01%
69,260
-10,139
2903
$441K ﹤0.01%
14,592
-1,878
2904
$441K ﹤0.01%
42,362
-6,687
2905
$439K ﹤0.01%
24,695
-685
2906
$439K ﹤0.01%
21,646
+3,883
2907
$438K ﹤0.01%
17,491
-7,758
2908
$437K ﹤0.01%
14,298
+74
2909
$437K ﹤0.01%
3,033
-11,062
2910
$436K ﹤0.01%
17,805
-10,348
2911
$436K ﹤0.01%
26,889
-3,938
2912
$434K ﹤0.01%
37,093
+7,239
2913
$433K ﹤0.01%
130,244
-58,068
2914
$433K ﹤0.01%
18,664
+3,137
2915
$432K ﹤0.01%
41,369
+14,794
2916
$432K ﹤0.01%
27,548
-2,350
2917
$428K ﹤0.01%
+8,506
2918
$428K ﹤0.01%
7,413
+4,607
2919
$427K ﹤0.01%
22,583
-1,317
2920
$425K ﹤0.01%
37,635
+309
2921
$425K ﹤0.01%
10,767
-1,063
2922
$423K ﹤0.01%
+14,641
2923
$423K ﹤0.01%
10,295
-26,856
2924
$421K ﹤0.01%
19,507
-1,617
2925
$421K ﹤0.01%
7,084
+239
115 116
117
118 119