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
476
$33.4M 0.03%
537,076
+7,826
477
$33.4M 0.03%
330,227
+64,990
478
$33M 0.03%
502,879
-48,402
479
$32.9M 0.03%
213,461
-19,028
480
$32.9M 0.03%
30,362
-483
481
$32.4M 0.03%
866,289
-142,284
482
$32.4M 0.03%
1,524,252
-4,465,510
483
$32.4M 0.03%
360,308
-19,979
484
$32.3M 0.03%
626,916
-265,580
485
$32.3M 0.03%
247,410
-11,751
486
$32.2M 0.03%
15,845
-4,620
487
$32.2M 0.03%
435,506
-25,583
488
$32.2M 0.03%
1,397,974
-811,442
489
$32.2M 0.03%
1,148,428
+375,113
490
$32.1M 0.03%
56,281
+1,421
491
$32M 0.03%
221,684
-4,381
492
$32M 0.03%
1,684,019
-2,945,379
493
$31.7M 0.03%
315,325
-45,611
494
$31.7M 0.03%
525,632
-125,426
495
$31.6M 0.03%
453,682
-243,810
496
$31.5M 0.03%
431,590
+32,114
497
$31.5M 0.03%
699,027
-514,652
498
$31.4M 0.03%
2,337,752
-2,111,893
499
$31.2M 0.03%
521,645
-66,549
500
$31.1M 0.03%
477,294
-126,189
18 19
20
21 22