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
426
$37.6M 0.04%
2,600,538
+63,928
427
$37.6M 0.04%
278,843
+3,919
428
$37.5M 0.04%
351,529
+117,173
429
$37.3M 0.04%
1,807,170
-745,587
430
$37.3M 0.04%
756,148
-2,448,145
431
$37.2M 0.04%
760,699
+354,876
432
$37.2M 0.04%
322,949
-11,847
433
$37.1M 0.04%
2,024,453
+917,558
434
$37.1M 0.04%
276,373
+20,264
435
$36.9M 0.04%
144,791
+85,795
436
$36.8M 0.04%
3,789,918
-637,146
437
$36.7M 0.04%
133,057
+496
438
$36.7M 0.04%
555,405
-181,218
439
$36.6M 0.04%
367,137
-87,515
440
$36.6M 0.04%
331,592
+238,687
441
$36.5M 0.04%
290,335
+12,597
442
$36.3M 0.04%
458,230
+78,219
443
$36.2M 0.04%
212,366
-51,678
444
$36.1M 0.04%
382,403
+47,492
445
$35.8M 0.04%
476,186
-11,508
446
$35.7M 0.04%
402,688
+149,246
447
$35.6M 0.04%
442,210
-399,929
448
$35.5M 0.03%
473,017
-151,442
449
$35.2M 0.03%
566,236
+87,727
450
$35.1M 0.03%
259,544
-146,890
16 17
18
19 20