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
501
$31.1M 0.03%
1,800,774
+899,297
502
$31M 0.03%
1,068,564
+18,828
503
$31M 0.03%
221,362
-59,684
504
$31M 0.03%
658,758
+316,305
505
$31M 0.03%
1,030,395
-490,709
506
$30.9M 0.03%
589,144
-21,692
507
$30.7M 0.03%
317,718
-66,400
508
$30.7M 0.03%
552,668
-407,633
509
$30.6M 0.03%
185,456
-32,176
510
$30.4M 0.03%
737,006
+116,517
511
$30.4M 0.03%
715,190
+383,449
512
$30.4M 0.03%
846,918
+46,555
513
$30.4M 0.03%
252,507
+4,882
514
$30.3M 0.03%
1,278,968
+869,218
515
$30.2M 0.03%
23,950
+3,000
516
$30.1M 0.03%
1,093,806
-560,468
517
$30.1M 0.03%
661,972
-254,630
518
$30.1M 0.03%
330,030
+32,572
519
$30M 0.03%
672,818
+26,331
520
$29.9M 0.03%
1,013,861
-124,891
521
$29.7M 0.03%
817,293
-226,251
522
$29.7M 0.03%
1,889,408
+1,830,089
523
$29.6M 0.03%
1,120,451
+1,943
524
$29.6M 0.03%
1,115,183
-103,418
525
$29.5M 0.03%
923,848
+57,651
19 20
21
22 23