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
3401
– –
-682,098
3402
– –
-554,082
3403
– –
-195,923
3404
– –
-262,497
3405
– –
-62,515
3406
– –
-12,103
3407
– –
-132,445
3408
– –
-46,738
3409
– –
-223,031
3410
– –
-395,501
3411
– –
-26,537
3412
– –
-1,545,951
3413
– –
-20,831
3414
– –
-1,082,627
3415
– –
-250,625
3416
– –
-581,538
3417
– –
-192,745
3418
– –
-610,280
3419
– –
-215,036
3420
– –
-268,008
3421
– –
-142,828
3422
– –
-2,631
3423
– –
-34,232
3424
– –
-226,829
3425
– –
-28,783
135 136
137
138 139