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
3301
$41K ﹤0.01%
10,982
-120,317
3302
– –
0
3303
$41K ﹤0.01%
13,323
-8,360
3304
$40K ﹤0.01%
10,883
-6,997
3305
$40K ﹤0.01%
10,209
-961
3306
$37K ﹤0.01%
+14,934
3307
$37K ﹤0.01%
113
-48
3308
$35K ﹤0.01%
+11,149
3309
$35K ﹤0.01%
15,451
-1,577
3310
$31K ﹤0.01%
+66
3311
$31K ﹤0.01%
12,791
-2,243
3312
$28K ﹤0.01%
23,552
-9,510
3313
$28K ﹤0.01%
11,525
-5,668
3314
$26K ﹤0.01%
1,091
-78,883
3315
$26K ﹤0.01%
+14,054
3316
$23K ﹤0.01%
+10,157
3317
$14K ﹤0.01%
1,184
3318
$12K ﹤0.01%
4
-1
3319
$12K ﹤0.01%
1,300
3320
$11K ﹤0.01%
93
3321
$11K ﹤0.01%
3
3322
$9K ﹤0.01%
1
3323
$9K ﹤0.01%
+67
3324
$9K ﹤0.01%
16,888
3325
– –
0
131 132
133
134 135