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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
3476
-61,175
3477
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3478
-62,532
3479
-12,685
3480
-3,436
3481
-238,364
3482
-8,522
3483
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3484
-105,482
3485
-12,313
3486
-13,664
3487
-52,609
3488
-704
3489
-15,758
3490
-11,705
3491
-484
3492
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3493
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3494
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3495
-100,042
3496
-139,128
3497
-12,514
3498
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3499
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3500
-10,942