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
576
$26.2M 0.03%
375,025
-53,219
577
$26.1M 0.03%
342,169
+46,515
578
$26.1M 0.03%
897,543
-1,517,418
579
$26M 0.03%
+463,588
580
$26M 0.03%
1,000,000
581
$26M 0.03%
420,121
-111,136
582
$26M 0.03%
173,360
-119,292
583
$25.8M 0.03%
266,717
+28,448
584
$25.8M 0.03%
409,107
-369,515
585
$25.8M 0.03%
1,084,960
-989,750
586
$25.7M 0.03%
852,505
-79,796
587
$25.5M 0.03%
194,747
-47,319
588
$25.5M 0.03%
132,529
-56,647
589
$25.4M 0.02%
192,256
-192,475
590
$25.3M 0.02%
475,971
-70,881
591
$25.2M 0.02%
406,203
+77,398
592
$25.2M 0.02%
532,395
-66,271
593
$25.1M 0.02%
1,569,573
-278,038
594
$25.1M 0.02%
201,400
+198,819
595
$25.1M 0.02%
1,768,741
-165,924
596
$25.1M 0.02%
702,937
+200,866
597
$25.1M 0.02%
570,206
+106,010
598
$24.9M 0.02%
88,302
-9,870
599
$24.9M 0.02%
1,337,273
+87,204
600
$24.7M 0.02%
537,942
-11,168
22 23
24
25 26