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
2926
$421K ﹤0.01%
1,478
-84
2927
$420K ﹤0.01%
9,992
-1,104
2928
$420K ﹤0.01%
18,321
+5,117
2929
$418K ﹤0.01%
30,358
+494
2930
$417K ﹤0.01%
12,578
-2,167
2931
$417K ﹤0.01%
13,094
-1,060
2932
$417K ﹤0.01%
40,181
-5,009
2933
$416K ﹤0.01%
12,161
-5,060
2934
$413K ﹤0.01%
+1,104
2935
$410K ﹤0.01%
183,875
+28,250
2936
$407K ﹤0.01%
28,272
+662
2937
$405K ﹤0.01%
56,912
-3,103
2938
$403K ﹤0.01%
8,393
-4,617
2939
$402K ﹤0.01%
56,013
+39,198
2940
$402K ﹤0.01%
12,640
-4,882
2941
$402K ﹤0.01%
23,486
-3,226
2942
$402K ﹤0.01%
44,002
-9,013
2943
$401K ﹤0.01%
8,769
-5,615
2944
$400K ﹤0.01%
13,029
-2,141
2945
$399K ﹤0.01%
12,078
-934
2946
$399K ﹤0.01%
22,294
-26,147
2947
$399K ﹤0.01%
+18,402
2948
$398K ﹤0.01%
23,887
+7,287
2949
$397K ﹤0.01%
423,816
+59,402
2950
$397K ﹤0.01%
39,941
+1,160
116 117
118
119 120