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
3076
$255K ﹤0.01%
31,818
+6,018
3077
$254K ﹤0.01%
14,419
-14,698
3078
$254K ﹤0.01%
10,138
-5,143
3079
$252K ﹤0.01%
23,952
-349
3080
$250K ﹤0.01%
16,588
-3,786
3081
$250K ﹤0.01%
10,774
-3,024
3082
$249K ﹤0.01%
+4,075
3083
$249K ﹤0.01%
22,174
+2,018
3084
$249K ﹤0.01%
8,223
-3,092
3085
$247K ﹤0.01%
+20,221
3086
$247K ﹤0.01%
14,868
-76,708
3087
$246K ﹤0.01%
+1,561
3088
$245K ﹤0.01%
7,434
-2,011
3089
$244K ﹤0.01%
19,973
3090
$244K ﹤0.01%
17,347
-2,708
3091
$244K ﹤0.01%
9,990
-2,248
3092
$243K ﹤0.01%
6,988
-467
3093
$243K ﹤0.01%
15,000
-2,055
3094
$241K ﹤0.01%
+14,555
3095
$241K ﹤0.01%
+13,273
3096
$241K ﹤0.01%
4,177
+2,588
3097
$240K ﹤0.01%
16,133
-42,167
3098
$239K ﹤0.01%
12,664
-3,865
3099
$239K ﹤0.01%
1,704
-1,946
3100
$238K ﹤0.01%
30,991
-49,886
122 123
124
125 126