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
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-26,086
3527
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-121
3528
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3529
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3530
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3531
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3532
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3533
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0
3534
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3535
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-12,681
3536
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-67,299
3537
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-13,836
3538
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-60,009
3539
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3540
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-20,000
3541
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3542
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3543
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3544
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3545
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3546
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3547
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3548
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3549
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-554,682
3550
– –
-1,077
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