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
3226
$97K ﹤0.01%
10,012
-2,461
3227
$97K ﹤0.01%
21,783
-78,481
3228
$97K ﹤0.01%
+20,873
3229
$96K ﹤0.01%
37,436
-12,981
3230
$94K ﹤0.01%
1,035
-54
3231
$91K ﹤0.01%
11,867
-2,450
3232
$90K ﹤0.01%
11,627
-4,964
3233
$90K ﹤0.01%
+1,704
3234
$90K ﹤0.01%
+2,861
3235
$90K ﹤0.01%
20,002
-51,338
3236
$89K ﹤0.01%
13,647
-6,008
3237
$89K ﹤0.01%
10,453
-411
3238
$88K ﹤0.01%
19,464
-4,306
3239
$87K ﹤0.01%
+14,676
3240
$84K ﹤0.01%
+11,436
3241
– –
0
3242
$84K ﹤0.01%
+20,756
3243
$83K ﹤0.01%
1,870
+692
3244
$82K ﹤0.01%
+1,557
3245
$81K ﹤0.01%
+12,367
3246
$79K ﹤0.01%
+41,561
3247
$79K ﹤0.01%
2,081
-508
3248
$78K ﹤0.01%
25,048
-6,035
3249
$77K ﹤0.01%
10,360
-820
3250
$75K ﹤0.01%
13,880
-5,675
128 129
130
131 132