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
651
$22.2M 0.03%
198,720
-81,108
652
$22.1M 0.03%
454,683
+433,748
653
$21.9M 0.03%
283,290
+3,684
654
$21.9M 0.03%
148,164
+16,882
655
$21.8M 0.03%
475,105
+6,430
656
$21.8M 0.03%
103,470
-4,909
657
$21.8M 0.03%
659,777
-772,008
658
$21.8M 0.03%
318,215
+4,317
659
$21.7M 0.03%
381,292
-38,452
660
$21.7M 0.03%
1,112,289
-331,984
661
$21.7M 0.03%
355,836
-1,786
662
$21.5M 0.03%
465,500
-100,220
663
$21.5M 0.03%
207,825
+5,368
664
$21.5M 0.03%
219,239
-5,892
665
$21.4M 0.03%
2,480,150
+571,900
666
$21.3M 0.03%
5,389
+3,953
667
$21.3M 0.03%
251,239
+31,017
668
$21.3M 0.03%
+401,164
669
$21.3M 0.03%
179,548
+52,975
670
$21.1M 0.03%
475,014
+28,353
671
$21.1M 0.03%
294,297
+63,651
672
$21.1M 0.03%
213,889
-98,641
673
$21M 0.03%
153,039
-32,378
674
$20.9M 0.03%
481,490
-48,603
675
$20.9M 0.03%
72,348
-19,373
25 26
27
28 29