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
3526
– –
-11,234
3527
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-18,928
3528
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-5,756,069
3529
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-15,316
3530
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-67
3531
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-12,313
3532
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-13,664
3533
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-52,609
3534
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-704
3535
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-484
3536
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-230,338
3537
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-12,433
3538
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-29,662
3539
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-100,042
3540
– –
-139,128
3541
– –
-12,514
3542
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-16,292
3543
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-12,328
3544
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-10,942
3545
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-11,534
3546
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-14,177
3547
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-16,160
3548
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-5,312
3549
– –
-63,012
3550
– –
-3,579
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