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
3451
-4,587
3452
-11,200
3453
-23,500
3454
-6,883
3455
-13,102
3456
-78
3457
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3458
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3459
-4,666
3460
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3461
-9,789
3462
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3463
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3464
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3465
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3466
-13,868
3467
-11,077
3468
-10,719
3469
-11,756
3470
-18,715
3471
-100,000
3472
0
3473
-554,682
3474
-1,077
3475
-10,568