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
351
$46.8M 0.06%
927,985
-185,289
352
$46.7M 0.06%
1,214,281
-141,156
353
$46.4M 0.06%
959,242
-114,549
354
$46.3M 0.06%
+1,322,009
355
$46.1M 0.06%
1,437,515
+20,768
356
$46M 0.06%
845,668
-217,731
357
$45.9M 0.06%
366,629
-169,979
358
$45.6M 0.06%
374,140
+39,016
359
$45.6M 0.06%
444,475
+18,075
360
$45.4M 0.06%
2,527,694
-73,311
361
$45.4M 0.06%
1,244,365
-171,771
362
$45.3M 0.06%
869,257
-46,861
363
$45.2M 0.06%
3,091,090
+331,668
364
$44.7M 0.06%
2,052,872
-175,248
365
$44.6M 0.06%
1,645,523
-13,569
366
$44.4M 0.06%
1,079,844
+212,420
367
$44.4M 0.06%
1,092,994
+1,845
368
$44.3M 0.06%
1,003,168
-136,791
369
$44.2M 0.06%
4,069,890
-1,039,425
370
$44M 0.06%
1,146,441
-35,021
371
$43.5M 0.06%
3,484,915
-1,722,040
372
$43.5M 0.06%
212,949
+88,675
373
$43.5M 0.06%
2,901,602
-138,960
374
$43.5M 0.06%
2,127,029
-782,200
375
$43.4M 0.06%
739,075
-95,709
13 14
15
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