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
326
$51M 0.05%
510,489
-17,383
327
$50.6M 0.05%
2,928,470
-1,475,890
328
$50.6M 0.05%
2,176,931
+2,093,683
329
$50.5M 0.05%
345,189
+247,542
330
$50.4M 0.05%
797,164
+133,439
331
$50.2M 0.05%
949,857
-86,319
332
$50.2M 0.05%
483,614
+144,943
333
$49.8M 0.05%
227,519
-70,403
334
$49.7M 0.05%
1,745,818
+451,937
335
$49.7M 0.05%
1,374,177
+216,291
336
$49.5M 0.05%
522,855
+14,286
337
$49.4M 0.05%
351,760
-85,912
338
$49.3M 0.05%
677,650
-27,235
339
$49.3M 0.05%
393,244
-43,684
340
$49.2M 0.05%
459,550
-10,087
341
$49.1M 0.05%
358,159
-104,400
342
$48.7M 0.05%
1,100,542
-355,513
343
$48.7M 0.05%
419,565
-115,983
344
$48.2M 0.05%
536,703
+84,391
345
$47.4M 0.05%
2,274,216
+592,006
346
$47M 0.05%
503,936
-263,619
347
$46.9M 0.05%
402,688
+41,589
348
$46.8M 0.05%
655,656
+9,022
349
$46.8M 0.05%
1,089,365
+515,049
350
$46.8M 0.05%
1,982,327
+391,591
12 13
14
15 16