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
3401
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-46,738
3402
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-223,031
3403
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-395,501
3404
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-26,537
3405
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-1,545,951
3406
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-20,831
3407
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-1,082,627
3408
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-250,625
3409
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-581,538
3410
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-192,745
3411
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-610,280
3412
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-215,036
3413
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-268,008
3414
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-142,828
3415
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-2,631
3416
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-34,232
3417
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3418
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-28,783
3419
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-12,435
3420
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-1,646,967
3421
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-1,205,226
3422
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-13,562
3423
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-280,018
3424
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-12,152
3425
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-26,591
135 136
137
138 139