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
551
$28M 0.03%
221,207
-24,643
552
$27.9M 0.03%
269,242
+9,622
553
$27.8M 0.03%
1,015,770
+744,540
554
$27.8M 0.03%
305,581
+32,980
555
$27.8M 0.03%
344,780
-243,713
556
$27.8M 0.03%
299,094
-2,960
557
$27.7M 0.03%
324,135
-5,490
558
$27.7M 0.03%
256,345
-40,478
559
$27.7M 0.03%
7,364,225
-357,047
560
$27.7M 0.03%
129,356
+119,612
561
$27.6M 0.03%
313,338
+18,808
562
$27.6M 0.03%
627,573
-3,951,919
563
$27.4M 0.03%
574,039
+27,779
564
$27.4M 0.03%
942,303
+272,802
565
$27.3M 0.03%
271,450
+57,836
566
$27.3M 0.03%
341,381
-22,394
567
$27.2M 0.03%
430,167
+12,292
568
$27.2M 0.03%
2,260,970
-810,206
569
$27M 0.03%
461,165
+46,784
570
$27M 0.03%
478,460
-664,816
571
$26.9M 0.03%
900,465
-440,521
572
$26.9M 0.03%
342,391
-84,568
573
$26.7M 0.03%
86,709
+479
574
$26.5M 0.03%
229,587
-135,435
575
$26.4M 0.03%
2,057,644
-236,119
21 22
23
24 25