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
3151
$203K ﹤0.01%
6,589
-45,097
3152
$201K ﹤0.01%
+11,972
3153
$201K ﹤0.01%
+5,887
3154
$201K ﹤0.01%
129,995
-10,005
3155
$199K ﹤0.01%
+10,646
3156
$197K ﹤0.01%
12,125
+1,905
3157
$196K ﹤0.01%
346
-251
3158
$196K ﹤0.01%
11,623
-1,238
3159
$194K ﹤0.01%
24,008
-10,255
3160
$193K ﹤0.01%
13,778
-3,328
3161
$193K ﹤0.01%
18,693
-2,977
3162
$192K ﹤0.01%
15,500
3163
$192K ﹤0.01%
12,218
-19,300
3164
$192K ﹤0.01%
12,428
-2,007
3165
$190K ﹤0.01%
28,354
-6,450
3166
$188K ﹤0.01%
+21
3167
$187K ﹤0.01%
14,279
+1,010
3168
$181K ﹤0.01%
63,469
-17,645
3169
$181K ﹤0.01%
+11,934
3170
$179K ﹤0.01%
12,105
-554
3171
$175K ﹤0.01%
3,089
+1,151
3172
$174K ﹤0.01%
4,273
-4,522
3173
$174K ﹤0.01%
14,000
3174
$170K ﹤0.01%
10,744
-653
3175
$170K ﹤0.01%
71,748
-2,202
125 126
127
128 129