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
601
$24.7M 0.02%
293,145
-233,473
602
$24.7M 0.02%
858,835
-117,618
603
$24.6M 0.02%
289,348
+3,761
604
$24.6M 0.02%
223,403
-64,965
605
$24.5M 0.02%
452,750
-36,340
606
$24.4M 0.02%
1,338,780
-197,250
607
$24.4M 0.02%
160,968
-75,542
608
$24.4M 0.02%
1,197,437
+46,526
609
$24.3M 0.02%
338,578
+308,023
610
$24.3M 0.02%
732,296
+465,978
611
$24.2M 0.02%
242,496
-31,151
612
$24.2M 0.02%
193,467
+33,548
613
$24.1M 0.02%
255,870
-49,705
614
$24.1M 0.02%
361,698
-231,539
615
$24M 0.02%
211,352
-17,499
616
$24M 0.02%
232,823
+222,823
617
$24M 0.02%
284,204
-50,512
618
$24M 0.02%
1,347,457
-996,966
619
$24M 0.02%
243,528
+183,943
620
$24M 0.02%
471,247
-10,615
621
$23.9M 0.02%
95,872
-8,842
622
$23.9M 0.02%
309,846
+36,409
623
$23.8M 0.02%
532,643
-75,859
624
$23.6M 0.02%
170,668
-97,355
625
$23.6M 0.02%
1,800,748
+1,020,678
23 24
25
26 27