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
526
$29.4M 0.04%
277,182
-8,414
527
$29.3M 0.04%
1,026,299
-365,621
528
$29.2M 0.04%
624,895
-365,153
529
$29.2M 0.04%
221,948
-356,950
530
$29.2M 0.04%
55,553
-23,129
531
$29.2M 0.04%
313,349
+4,854
532
$29.1M 0.04%
+630,847
533
$29M 0.04%
1,174,566
-692,817
534
$28.9M 0.04%
517,406
-38,651
535
$28.9M 0.04%
+316,825
536
$28.9M 0.04%
412,976
-21,310
537
$28.9M 0.04%
281,959
-235,205
538
$28.8M 0.04%
460,049
+53,107
539
$28.5M 0.04%
311,141
-77,207
540
$28.5M 0.04%
475,970
-281,186
541
$28.3M 0.04%
1,404,570
-51,010
542
$28.3M 0.04%
192,693
-10,242
543
$28.3M 0.04%
727,406
-28,482
544
$28.2M 0.04%
983,575
-31,767
545
$28.2M 0.04%
337,256
+7,707
546
$28.1M 0.04%
204,300
+154,636
547
$28.1M 0.04%
286,048
-171,321
548
$28.1M 0.04%
549,201
-88,585
549
$28.1M 0.04%
180,025
-28,225
550
$28M 0.04%
78,976
-32,287
20 21
22
23 24