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
3026
$299K ﹤0.01%
5,427
-1,246
3027
$299K ﹤0.01%
148,042
-25,127
3028
$298K ﹤0.01%
+41,865
3029
$298K ﹤0.01%
+6,073
3030
$298K ﹤0.01%
+12,169
3031
$297K ﹤0.01%
40,409
-8,569
3032
$297K ﹤0.01%
159,501
-13,179
3033
$297K ﹤0.01%
22,822
-68,365
3034
$296K ﹤0.01%
38,057
+524
3035
$295K ﹤0.01%
40,933
-5,650
3036
$294K ﹤0.01%
25,804
-2,036
3037
$294K ﹤0.01%
28,811
-1,102
3038
$288K ﹤0.01%
6,133
-1,915
3039
$287K ﹤0.01%
12,107
-5,090
3040
$286K ﹤0.01%
8,469
-634
3041
$284K ﹤0.01%
7,245
-356
3042
$284K ﹤0.01%
80,709
+26,737
3043
$282K ﹤0.01%
7,538
-862
3044
$280K ﹤0.01%
32,133
-2,374
3045
$279K ﹤0.01%
15,000
-8,500
3046
$278K ﹤0.01%
+12,640
3047
$278K ﹤0.01%
1,874
+120
3048
$277K ﹤0.01%
78,027
-3,618
3049
$276K ﹤0.01%
36,260
+25,565
3050
$276K ﹤0.01%
35,166
-3,836
120 121
122
123 124