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
626
$23.4M 0.02%
485,567
-103,994
627
$23.4M 0.02%
141,504
-9,366
628
$23.4M 0.02%
96,232
+18,762
629
$23.4M 0.02%
1,422,168
-231,487
630
$23.3M 0.02%
914,827
-206,593
631
$23.2M 0.02%
238,152
-29,480
632
$23.1M 0.02%
348,720
-4,280
633
$23.1M 0.02%
782,741
+650,447
634
$23.1M 0.02%
208,135
+103,714
635
$22.9M 0.02%
185,154
-43,003
636
$22.9M 0.02%
317,409
-37,239
637
$22.8M 0.02%
417,179
-30,545
638
$22.8M 0.02%
547,066
-207,745
639
$22.7M 0.02%
210,932
-62,117
640
$22.6M 0.02%
210,640
-1,494
641
$22.6M 0.02%
135,212
-199,469
642
$22.5M 0.02%
330,269
+63,651
643
$22.5M 0.02%
966,792
-471,578
644
$22.4M 0.02%
382,064
-64,984
645
$22.4M 0.02%
30,586
+4,454
646
$22.4M 0.02%
128,911
-57,080
647
$22.3M 0.02%
184,088
+175,513
648
$22.3M 0.02%
1,639,203
-148,465
649
$22.3M 0.02%
484,529
-115,793
650
$22.2M 0.02%
435,838
+11,185
24 25
26
27 28