We are live on ! Find out more
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
3351
– –
-7,784,344
3352
– –
-455,556
3353
– –
-54,773
3354
– –
-3,216,633
3355
– –
-21,709
3356
– –
-54,865
3357
– –
-462,698
3358
– –
-682,098
3359
– –
-62,515
3360
– –
-12,103
3361
– –
-132,445
3362
– –
-46,738
3363
– –
-223,031
3364
– –
-395,501
3365
– –
-26,537
3366
– –
-1,545,951
3367
– –
-20,831
3368
– –
-1,082,627
3369
– –
-250,625
3370
– –
-581,538
3371
– –
-192,745
3372
– –
-610,280
3373
– –
-215,036
3374
– –
-268,008
3375
– –
-142,828
133 134
135
136 137