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
451
$35.1M 0.05%
408,397
-7,224
452
$35M 0.05%
340,541
+24,737
453
$35M 0.05%
508,504
-138,045
454
$35M 0.05%
281,652
-44,809
455
$35M 0.05%
870,806
+4,638
456
$34.4M 0.05%
3,317,857
+1,678,865
457
$34.4M 0.05%
784,867
+338,770
458
$34.3M 0.05%
921,008
-5,072
459
$34.2M 0.05%
260,167
+64,097
460
$34.2M 0.04%
1,950,000
461
$34.1M 0.04%
506,200
-62,709
462
$34.1M 0.04%
522,278
-80,108
463
$34.1M 0.04%
255,339
-20,971
464
$34M 0.04%
1,318,759
-165,483
465
$33.9M 0.04%
1,232,823
-119,414
466
$33.9M 0.04%
1,818,135
+358,612
467
$33.8M 0.04%
462,617
+29,557
468
$33.8M 0.04%
1,010,219
-2,475
469
$33.8M 0.04%
902,405
+131,241
470
$33.8M 0.04%
1,722,176
+1,678,707
471
$33.7M 0.04%
521,956
+1,191
472
$33.7M 0.04%
898,581
-10,061
473
$33.6M 0.04%
197,603
-71,626
474
$33.6M 0.04%
145,625
-26,117
475
$33.4M 0.04%
542,453
-526,253
17 18
19
20 21