CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.18B
2
+$243M
3
+$212M
4
T icon
AT&T
T
+$196M
5
UBS icon
UBS Group
UBS
+$161M

Top Sells

1
+$736M
2
+$733M
3
+$729M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536M
5
TEL icon
TE Connectivity
TEL
+$487M

Sector Composition

1 Technology 14.81%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.53%
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
– –
-11,234
3330
– –
-18,928
3331
– –
-5,756,069
3332
– –
-15,316
3333
– –
-67
3334
– –
-76
3335
– –
-66,900
3336
– –
-534
3337
– –
-10,802
3338
– –
-38,412
3339
– –
-633
3340
– –
-35
3341
– –
-13
3342
– –
-12,906
3343
– –
-2,034
3344
– –
-3,483
3345
– –
-12,847
3346
– –
-8,721
3347
– –
-894
3348
– –
-12,068
3349
– –
-2,007
3350
– –
-11,672
132 133
134
135 136