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 14.83%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-8,663
3402
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-15,002
3403
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-28,394
3404
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-62,387
3405
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-21,699
3406
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-7,784,344
3407
– –
-455,556
3408
– –
-54,773
3409
– –
-3,216,633
3410
– –
-21,709
3411
– –
-54,865
3412
– –
-462,698
3413
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-682,098
3414
– –
-554,082
3415
– –
-195,923
3416
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-262,497
3417
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-62,515
3418
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-12,103
3419
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-132,445
3420
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-46,738
3421
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-223,031
3422
– –
-581,538
3423
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-192,745
3424
– –
-610,280
3425
– –
-215,036
135 136
137
138 139