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
3326
$8K ﹤0.01%
901
-1,150
3327
$7K ﹤0.01%
38,399
+5,000
3328
$5K ﹤0.01%
934
-3,087
3329
– –
-9,789
3330
– –
-4,150
3331
– –
-18,245
3332
– –
-575
3333
– –
-19,254
3334
– –
-13,868
3335
– –
-11,077
3336
– –
-10,719
3337
– –
-11,756
3338
– –
-18,715
3339
– –
-100,000
3340
– –
0
3341
– –
-20,411
3342
– –
-554,682
3343
– –
-1,077
3344
– –
-10,568
3345
– –
-1,861
3346
– –
-15,983
3347
– –
-13,334
3348
– –
-17,331
3349
– –
-4,044
3350
– –
-18,378
132 133
134
135 136