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
3251
$75K ﹤0.01%
21,355
-4,557
3252
$74K ﹤0.01%
15,459
-3,739
3253
$74K ﹤0.01%
12,591
+147
3254
$73K ﹤0.01%
486
-363
3255
$73K ﹤0.01%
+893
3256
$73K ﹤0.01%
10,436
+32
3257
$70K ﹤0.01%
512
-519
3258
$69K ﹤0.01%
3,180
-932
3259
$69K ﹤0.01%
171
-24
3260
$66K ﹤0.01%
1,139
-334
3261
$66K ﹤0.01%
12,887
-12,470
3262
$66K ﹤0.01%
368
-17
3263
$65K ﹤0.01%
40,236
-10,199
3264
$65K ﹤0.01%
+1
3265
$65K ﹤0.01%
29,968
-97,498
3266
$65K ﹤0.01%
2,840
+1,193
3267
$64K ﹤0.01%
4,069
-1,354
3268
$63K ﹤0.01%
15,070
-4,218
3269
$62K ﹤0.01%
34,272
-12,508
3270
$62K ﹤0.01%
15,993
-1,744
3271
$62K ﹤0.01%
14,527
-17,378
3272
$62K ﹤0.01%
+20,000
3273
$61K ﹤0.01%
2,370
-92
3274
$61K ﹤0.01%
11,700
-4,099
3275
$60K ﹤0.01%
6,515
-3,101
129 130
131
132 133