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
3051
$275K ﹤0.01%
+13,341
3052
$275K ﹤0.01%
+8,796
3053
$274K ﹤0.01%
1,493
-954
3054
$273K ﹤0.01%
3,836
-73
3055
$273K ﹤0.01%
11,437
-1,628
3056
$273K ﹤0.01%
42,816
-2,271
3057
$271K ﹤0.01%
21,601
-1,918
3058
$271K ﹤0.01%
17,607
-632
3059
$269K ﹤0.01%
67,568
+12,485
3060
$269K ﹤0.01%
9,581
-2,217
3061
$269K ﹤0.01%
79,139
-14,659
3062
$268K ﹤0.01%
+9,561
3063
$267K ﹤0.01%
+9,174
3064
$266K ﹤0.01%
6,386
-2,293
3065
$265K ﹤0.01%
11,137
-3,662
3066
$265K ﹤0.01%
6,320
-630
3067
$264K ﹤0.01%
13,474
-232
3068
$259K ﹤0.01%
31,145
-5,871
3069
$259K ﹤0.01%
+10,198
3070
$258K ﹤0.01%
+7,804
3071
$257K ﹤0.01%
18,290
+1,528
3072
$257K ﹤0.01%
8,156
-3,249
3073
$256K ﹤0.01%
18,960
-20,406
3074
$255K ﹤0.01%
18,789
-1,805
3075
$255K ﹤0.01%
+6,208
121 122
123
124 125