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
301
$56.2M 0.06%
1,387,758
+165,698
302
$56M 0.05%
404,182
-92,809
303
$55.9M 0.05%
590,252
+363,667
304
$55.6M 0.05%
3,608,404
-411,919
305
$55.5M 0.05%
958,888
-178,790
306
$55.4M 0.05%
2,502,222
+795,117
307
$55.3M 0.05%
1,016,958
+229,003
308
$54.9M 0.05%
2,210,904
-381,333
309
$54.8M 0.05%
229,194
+8,286
310
$54.8M 0.05%
515,291
+355,048
311
$54.6M 0.05%
410,360
+90,527
312
$53.9M 0.05%
156,348
-1,801
313
$53.7M 0.05%
943,502
-87,411
314
$53.6M 0.05%
548,937
-263,362
315
$53.4M 0.05%
1,008,621
+95,281
316
$53.3M 0.05%
918,026
-685,491
317
$53.2M 0.05%
625,867
+277,276
318
$52.6M 0.05%
1,066,183
+43,234
319
$52.4M 0.05%
308,204
-222,026
320
$52.2M 0.05%
2,478,641
-186,354
321
$52.2M 0.05%
1,100,249
+266,764
322
$52.2M 0.05%
2,298,525
-717,294
323
$51.4M 0.05%
313,705
-243,870
324
$51.2M 0.05%
11,049,269
+2,630,988
325
$51.1M 0.05%
376,308
-131,091
11 12
13
14 15