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
3201
$125K ﹤0.01%
10,235
+229
3202
$124K ﹤0.01%
+22,483
3203
$123K ﹤0.01%
12,618
-5,155
3204
$123K ﹤0.01%
1,877
-472
3205
$122K ﹤0.01%
+1,481
3206
$122K ﹤0.01%
15,317
-21,820
3207
$120K ﹤0.01%
+12,365
3208
$118K ﹤0.01%
21,333
+8,768
3209
$117K ﹤0.01%
24,982
-9,299
3210
$114K ﹤0.01%
3,028
-920
3211
$112K ﹤0.01%
16,640
-12,105
3212
$112K ﹤0.01%
+48,073
3213
$111K ﹤0.01%
26,042
-4,558
3214
$111K ﹤0.01%
12,722
3215
$110K ﹤0.01%
15,952
+1,609
3216
$110K ﹤0.01%
22,233
+11,143
3217
$108K ﹤0.01%
+27,861
3218
$106K ﹤0.01%
13,351
-4,937
3219
$106K ﹤0.01%
10,032
-1,980
3220
$102K ﹤0.01%
10,396
-1,244
3221
$102K ﹤0.01%
10,014
-9,917
3222
$101K ﹤0.01%
13,512
-3,902
3223
$100K ﹤0.01%
8,555
-2,263
3224
$98K ﹤0.01%
37,356
-13,144
3225
$98K ﹤0.01%
+12,821
127 128
129
130 131