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
3401
– –
-78
3402
– –
-12,819
3403
– –
-18,739
3404
– –
-4,666
3405
– –
-11,375
3406
– –
-9,789
3407
– –
-24,588
3408
– –
-15,445
3409
– –
-6,240
3410
– –
-13,098
3411
– –
-5,022
3412
– –
-77,732
3413
– –
-10,028
3414
– –
-100,000
3415
– –
-11,234
3416
– –
-18,928
3417
– –
-5,756,069
3418
– –
-15,316
3419
– –
-67
3420
– –
-12,900
3421
– –
0
3422
– –
-41,172
3423
– –
-6,630
3424
– –
-1,005,675
3425
– –
-6
135 136
137
138 139