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
3001
$328K ﹤0.01%
18,566
-190
3002
$326K ﹤0.01%
16,628
-1,612
3003
$326K ﹤0.01%
17,419
-5,135
3004
$325K ﹤0.01%
19,542
-892
3005
$322K ﹤0.01%
+5,126
3006
$321K ﹤0.01%
+100,000
3007
$321K ﹤0.01%
22,938
-1,794
3008
$320K ﹤0.01%
+14,535
3009
$320K ﹤0.01%
10,474
-11,641
3010
$320K ﹤0.01%
11,198
-1,159
3011
$319K ﹤0.01%
+2,593
3012
$319K ﹤0.01%
+10,282
3013
$317K ﹤0.01%
32,000
+7,904
3014
$316K ﹤0.01%
+46,308
3015
$316K ﹤0.01%
20,585
-10,478
3016
$314K ﹤0.01%
42,725
+9,254
3017
$313K ﹤0.01%
23,648
+576
3018
$312K ﹤0.01%
+2,484
3019
$312K ﹤0.01%
+19,114
3020
$310K ﹤0.01%
8,302
-421
3021
$310K ﹤0.01%
5,476
-468
3022
$309K ﹤0.01%
+25,395
3023
$304K ﹤0.01%
+3,768
3024
$302K ﹤0.01%
8,152
+1,596
3025
$300K ﹤0.01%
29,801
+409
119 120
121
122 123