CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.18B
2
+$243M
3
+$212M
4
T icon
AT&T
T
+$196M
5
UBS icon
UBS Group
UBS
+$161M

Top Sells

1
+$736M
2
+$733M
3
+$729M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536M
5
TEL icon
TE Connectivity
TEL
+$487M

Sector Composition

1 Technology 14.81%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$357K ﹤0.01%
13,445
-307,035
2977
$357K ﹤0.01%
5,403
-17,037
2978
$354K ﹤0.01%
9,437
+914
2979
$353K ﹤0.01%
+5,940
2980
$352K ﹤0.01%
37,793
-14,549
2981
$348K ﹤0.01%
7,146
-59
2982
$347K ﹤0.01%
6,534
-366
2983
$346K ﹤0.01%
3,704
-3,012
2984
$345K ﹤0.01%
19,733
-6,119
2985
$343K ﹤0.01%
1,470
-1,734
2986
$343K ﹤0.01%
+17,490
2987
$341K ﹤0.01%
37,037
-10,614
2988
$340K ﹤0.01%
60,239
-38,048
2989
$339K ﹤0.01%
21,337
-3,289
2990
$338K ﹤0.01%
745
-152
2991
$337K ﹤0.01%
+3,988
2992
$337K ﹤0.01%
26,510
-1,928
2993
$337K ﹤0.01%
14,223
-12,142
2994
$334K ﹤0.01%
42,028
-167,159
2995
$333K ﹤0.01%
39,143
-4,426
2996
$333K ﹤0.01%
8,530
-860
2997
$330K ﹤0.01%
17,887
-5,219
2998
$330K ﹤0.01%
12,028
+1,629
2999
$330K ﹤0.01%
8,628
-376
3000
$330K ﹤0.01%
8,773
-907
118 119
120
121 122