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
276
$61.1M 0.06%
836,615
-10,598
277
$60.8M 0.06%
269,860
-7,030
278
$60.7M 0.06%
503,937
-72,202
279
$60.6M 0.06%
1,249,398
+44,967
280
$60.4M 0.06%
1,074,847
+190,220
281
$59.9M 0.06%
1,362,162
+407,396
282
$59.5M 0.06%
1,382,662
-256,099
283
$59.2M 0.06%
198,893
-45,014
284
$58.9M 0.06%
762,748
-731,386
285
$58.8M 0.06%
1,382,545
+667,218
286
$58.8M 0.06%
2,785,842
-64,601
287
$58.8M 0.06%
136,664
-100,952
288
$58.3M 0.06%
1,017,329
+289,889
289
$58.1M 0.06%
+1,800,144
290
$58M 0.06%
1,327,733
-170,105
291
$57.8M 0.06%
996,230
+489,374
292
$57.5M 0.06%
333,640
+143,417
293
$57.5M 0.06%
1,156,582
+64,086
294
$57.4M 0.06%
616,451
-96,093
295
$57.1M 0.06%
1,745,815
-55,742
296
$56.5M 0.06%
771,872
-23,822
297
$56.4M 0.06%
2,107,106
+1,192,977
298
$56.3M 0.06%
1,137,168
+153,871
299
$56.2M 0.06%
444,282
+51,835
300
$56.2M 0.06%
658,480
-55,806
10 11
12
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