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 14.81%
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
– –
-13
3330
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-12,906
3331
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-2,034
3332
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-3,483
3333
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-12,847
3334
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-8,721
3335
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3336
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-12,068
3337
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-2,007
3338
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-11,672
3339
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-4,658
3340
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-6,939
3341
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-11,342
3342
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-10,789
3343
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-822
3344
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3345
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3346
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-89,100
3347
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-638
3348
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-15,338
3349
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-1,706
3350
– –
-22,290
132 133
134
135 136