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
2951
$396K ﹤0.01%
20,661
-921
2952
$395K ﹤0.01%
5,500
-74,964
2953
$394K ﹤0.01%
17,060
-4,250
2954
$391K ﹤0.01%
94,094
+553
2955
$384K ﹤0.01%
72,956
-374
2956
$382K ﹤0.01%
+18,436
2957
$382K ﹤0.01%
142,458
+35,432
2958
$381K ﹤0.01%
10,850
-36,157
2959
$381K ﹤0.01%
22,642
-89
2960
$380K ﹤0.01%
9,343
-11,032
2961
$379K ﹤0.01%
+7,370
2962
$378K ﹤0.01%
14,735
-1,099
2963
$377K ﹤0.01%
26,522
-3,457
2964
$376K ﹤0.01%
33,196
+15,354
2965
$373K ﹤0.01%
9,160
+1,082
2966
$371K ﹤0.01%
21,725
-2,377
2967
$369K ﹤0.01%
7,907
+454
2968
$367K ﹤0.01%
10,281
-4,197
2969
$366K ﹤0.01%
83,517
-129,477
2970
$365K ﹤0.01%
22,794
-414
2971
$363K ﹤0.01%
7,999
-1,993
2972
$363K ﹤0.01%
+16,839
2973
$359K ﹤0.01%
4,505
-2,730
2974
$358K ﹤0.01%
13,406
-2,608
2975
$358K ﹤0.01%
62,417
-23,597
117 118
119
120 121