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 14.83%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43.3M 0.04%
2,063,060
-5,455
377
$43.3M 0.04%
633,729
+8,595
378
$42.9M 0.04%
1,093,599
+8,779
379
$42.8M 0.04%
694,816
+179,458
380
$42.7M 0.04%
1,433,015
-104,778
381
$42.5M 0.04%
696,639
+40,686
382
$42.3M 0.04%
1,137,926
-13,972
383
$42.3M 0.04%
1,476,618
+157,164
384
$42.2M 0.04%
103,221
+52,891
385
$42.2M 0.04%
8,436,685
-35,319
386
$42.1M 0.04%
1,180,276
-18,013
387
$42M 0.04%
26,850
-7,951
388
$41.9M 0.04%
+2,458,067
389
$41.4M 0.04%
1,025,390
+25,100
390
$41.3M 0.04%
554,287
-33,523
391
$41.2M 0.04%
1,618,687
-804,883
392
$40.9M 0.04%
324,427
-31,506
393
$40.8M 0.04%
1,114,785
+17,450
394
$40.8M 0.04%
506,184
-326,246
395
$40.8M 0.04%
696,856
+73,943
396
$40.8M 0.04%
452,693
-5,086,140
397
$40.7M 0.04%
871,404
+111,176
398
$40.7M 0.04%
1,844,438
+10,173
399
$40.6M 0.04%
834,542
-346,014
400
$40.4M 0.04%
265,885
+116,110
14 15
16
17 18