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
401
$40.4M 0.04%
618,481
-235,056
402
$40.4M 0.04%
694,493
+54,962
403
$40.3M 0.04%
2,336,880
+95,395
404
$40.3M 0.04%
399,490
+99,931
405
$40.3M 0.04%
212,694
-24,198
406
$40.2M 0.04%
514,275
+112,754
407
$40.1M 0.04%
390,696
-2,451
408
$40.1M 0.04%
690,148
-27,260
409
$40M 0.04%
237,231
+155,371
410
$39.8M 0.04%
565,540
-212,431
411
$39.6M 0.04%
439,800
-47,415
412
$39.6M 0.04%
584,450
-804,821
413
$39.4M 0.04%
569,522
-534,997
414
$39.4M 0.04%
58,704
-7,503
415
$39.3M 0.04%
931,680
-333,998
416
$39.3M 0.04%
860,209
+3,805
417
$38.9M 0.04%
762,961
+313,102
418
$38.9M 0.04%
174,212
+31,006
419
$38.8M 0.04%
504,989
+1,562
420
$38.7M 0.04%
208,392
+24,867
421
$38.5M 0.04%
16,674,975
-232,390
422
$38.3M 0.04%
222,378
-39,226
423
$38.2M 0.04%
1,880,075
-199,015
424
$38.1M 0.04%
1,101,737
-100,024
425
$37.8M 0.04%
3,771,365
+2,442,081
15 16
17
18 19