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
3426
-34,232
3427
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3428
-28,783
3429
-12,435
3430
-1,646,967
3431
-1,205,226
3432
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3433
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3434
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3435
-26,591
3436
-11,049
3437
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3438
-458,977
3439
-175,000
3440
-140,124
3441
-406,839
3442
-165,770
3443
-38,428
3444
-36,390
3445
-13,306
3446
-125,028
3447
-11,867
3448
-12,622
3449
-25,050
3450
-9,842