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
3526
– –
-633
3527
– –
-35
3528
– –
-13
3529
– –
-12,906
3530
– –
-2,034
3531
– –
-3,483
3532
– –
-12,847
3533
– –
-8,721
3534
– –
-894
3535
– –
-12,068
3536
– –
-2,007
3537
– –
-638
3538
– –
-15,338
3539
– –
-1,706
3540
– –
-22,290
3541
– –
-11,352
3542
– –
-18,477
3543
– –
-10,759
3544
– –
-3,442
3545
– –
0
3546
– –
-15,179
3547
– –
-12,681
3548
– –
-12,974
3549
– –
-162,734
3550
– –
-375
139 140 141
142
143