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
3451
– –
-9,789
3452
– –
-4,150
3453
– –
-18,245
3454
– –
-575
3455
– –
-19,254
3456
– –
-13,868
3457
– –
-11,077
3458
– –
-10,719
3459
– –
-11,756
3460
– –
-20,390
3461
– –
-10,860
3462
– –
-1,760
3463
– –
-250,720
3464
– –
-7,405
3465
– –
-9,474
3466
– –
-11,279
3467
– –
-2,650
3468
– –
-250,000
3469
– –
-747
3470
– –
-14,810
3471
– –
-26,086
3472
– –
-61,175
3473
– –
-76
3474
– –
-890
3475
– –
-35
137 138
139
140 141