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
3126
$218K ﹤0.01%
25,110
-8,263
3127
$217K ﹤0.01%
15,287
+671
3128
$217K ﹤0.01%
5,333
-7,235
3129
$217K ﹤0.01%
3,251
-2,689
3130
$217K ﹤0.01%
48,217
-6,620
3131
$217K ﹤0.01%
6,204
+1,518
3132
$217K ﹤0.01%
55,213
-8,626
3133
$216K ﹤0.01%
28,343
-1,729,758
3134
$216K ﹤0.01%
+6,174
3135
$214K ﹤0.01%
+3,007
3136
$214K ﹤0.01%
46,449
-24,328
3137
$214K ﹤0.01%
50,444
+7,711
3138
$214K ﹤0.01%
11,203
-4,087
3139
$213K ﹤0.01%
+508
3140
$211K ﹤0.01%
7,005
-163
3141
$210K ﹤0.01%
+1,546
3142
$209K ﹤0.01%
25,263
-3,737
3143
$209K ﹤0.01%
9,024
-3,354
3144
$209K ﹤0.01%
40,000
+5,000
3145
$208K ﹤0.01%
6,352
-115
3146
$205K ﹤0.01%
20,000
+8,451
3147
$204K ﹤0.01%
13,680
-1,003
3148
$204K ﹤0.01%
4,981
+1,262
3149
$204K ﹤0.01%
+8,044
3150
$203K ﹤0.01%
+7,013
124 125
126
127 128