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
26
$351M 0.34%
7,999,515
+61,880
27
$345M 0.34%
5,957,269
-1,216,380
28
$343M 0.34%
4,399,776
-195,023
29
$334M 0.33%
1,713,158
+68,741
30
$327M 0.32%
3,121,587
-727,293
31
$322M 0.32%
6,400,107
-445,840
32
$313M 0.31%
7,292,266
+2,930,316
33
$303M 0.3%
1,935,759
-46,277
34
$289M 0.28%
6,578,642
+866,786
35
$283M 0.28%
2,116,490
+95,796
36
$277M 0.27%
3,482,153
-321,537
37
$277M 0.27%
426,995
+115,020
38
$272M 0.27%
3,462,309
-215,725
39
$270M 0.26%
45,557,800
-13,064,800
40
$267M 0.26%
1,359,721
-194,849
41
$264M 0.26%
21,559,737
-340,470
42
$254M 0.25%
9,194,547
+739,582
43
$253M 0.25%
754,407
-23,819
44
$253M 0.25%
2,411,871
-647,645
45
$252M 0.25%
8,139,530
+7,779,411
46
$245M 0.24%
2,642,359
-206,670
47
$243M 0.24%
8,852,566
+8,131,801
48
$241M 0.24%
8,440,215
-638,709
49
$240M 0.24%
3,685,513
-966,375
50
$236M 0.23%
1,276,697
-492,481
1
2
3 4 5