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
3501
– –
0
3502
– –
-554,682
3503
– –
-1,077
3504
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-10,568
3505
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-1,861
3506
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-15,983
3507
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-13,334
3508
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-17,331
3509
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-4,044
3510
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-18,378
3511
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-164,827
3512
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-62,532
3513
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-12,685
3514
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-24,588
3515
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-15,445
3516
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-6,240
3517
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-13,098
3518
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-5,022
3519
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-77,732
3520
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-100,000
3521
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-3,436
3522
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-238,364
3523
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-8,522
3524
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-9,024
3525
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-105,482
139 140
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