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
676
$20.9M 0.02%
549,940
+189,809
677
$20.8M 0.02%
602,177
-98,178
678
$20.8M 0.02%
+350,000
679
$20.8M 0.02%
365,230
-79,567
680
$20.6M 0.02%
1,221,032
+65,061
681
$20.5M 0.02%
463,559
-38,939
682
$20.5M 0.02%
741,345
+12,163
683
$20.4M 0.02%
700,000
-700,000
684
$20.3M 0.02%
630,925
-25,508
685
$20.3M 0.02%
311,541
-21,688
686
$20.3M 0.02%
596,347
+579,917
687
$19.9M 0.02%
555,822
-96,260
688
$19.8M 0.02%
524,110
+501,670
689
$19.8M 0.02%
562,617
-228,246
690
$19.8M 0.02%
+336,807
691
$19.7M 0.02%
354,975
-133,643
692
$19.7M 0.02%
426,875
+10,797
693
$19.7M 0.02%
855,009
+24,058
694
$19.7M 0.02%
407,810
-220,994
695
$19.7M 0.02%
4,578,717
+3,498,694
696
$19.7M 0.02%
6,618
-2,052
697
$19.6M 0.02%
548,462
+2,360
698
$19.6M 0.02%
534,732
+22,353
699
$19.6M 0.02%
412,562
+217,588
700
$19.5M 0.02%
603,475
+108,707
26 27
28
29 30