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
3176
$168K ﹤0.01%
+24,934
3177
$165K ﹤0.01%
+10,688
3178
$161K ﹤0.01%
26,710
-2,779
3179
$161K ﹤0.01%
20,788
-201,142
3180
$158K ﹤0.01%
2,133
+518
3181
$157K ﹤0.01%
27,528
-4,282
3182
$154K ﹤0.01%
54,449
-449,312
3183
$154K ﹤0.01%
11,880
+1,664
3184
$153K ﹤0.01%
21,003
-4,997
3185
$152K ﹤0.01%
2,813
-601
3186
$152K ﹤0.01%
21,629
-981
3187
$150K ﹤0.01%
21,333
+7,361
3188
$149K ﹤0.01%
515
-55
3189
$149K ﹤0.01%
2,244
+476
3190
$146K ﹤0.01%
12,200
3191
$143K ﹤0.01%
19,768
-692
3192
$141K ﹤0.01%
18,260
-6,908
3193
$139K ﹤0.01%
20,002
-27,969
3194
$136K ﹤0.01%
3,039
-767
3195
$136K ﹤0.01%
23,250
-5,553
3196
$130K ﹤0.01%
65,003
+3
3197
$130K ﹤0.01%
+1,569
3198
$129K ﹤0.01%
10,000
3199
$128K ﹤0.01%
22,878
-5,422
3200
$126K ﹤0.01%
23,424
-15,173
126 127
128
129 130