We are live on ! Find out more
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
3501
– –
-11,534
3502
– –
-14,177
3503
– –
-76
3504
– –
-16,160
3505
– –
-5,312
3506
– –
-890
3507
– –
-63,012
3508
– –
-3,579
3509
– –
-50,000
3510
– –
-10,860
3511
– –
-1,760
3512
– –
-250,720
3513
– –
-7,405
3514
– –
-9,474
3515
– –
-11,279
3516
– –
-2,650
3517
– –
-250,000
3518
– –
-747
3519
– –
-14,810
3520
– –
-26,086
3521
– –
-121
3522
– –
-66,900
3523
– –
-534
3524
– –
-10,802
3525
– –
-38,412
139 140
141
142 143