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
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-60,009
3330
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-20,411
3331
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3332
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-6,939
3333
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3334
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3335
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3336
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-827
3337
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3338
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3339
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3340
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3341
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3342
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3343
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3344
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3345
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3346
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0
3347
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-15,179
3348
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-12,681
3349
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-12,974
3350
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-162,734
132 133
134
135 136