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
701
$19.5M 0.02%
257,247
-12,507
702
$19.4M 0.02%
350,418
+81,242
703
$19.3M 0.02%
535,784
+157,778
704
$19.3M 0.02%
103,594
-22,603
705
$19.2M 0.02%
286,949
-285,027
706
$19.2M 0.02%
896,019
+52,731
707
$19.1M 0.02%
325,062
-515,093
708
$19.1M 0.02%
813,857
+76,605
709
$19M 0.02%
565,863
+293,493
710
$19M 0.02%
2,909,093
-629,304
711
$19M 0.02%
1,441,935
+164,071
712
$18.9M 0.02%
386,984
-18,412
713
$18.9M 0.02%
1,226,451
-400,360
714
$18.9M 0.02%
746,637
-28,925
715
$18.8M 0.02%
422,042
-13,426
716
$18.8M 0.02%
62,837
+12,283
717
$18.7M 0.02%
3,314,682
+157,823
718
$18.7M 0.02%
1,099,229
-126,004
719
$18.7M 0.02%
801,732
+927
720
$18.7M 0.02%
79,958
-11,427
721
$18.6M 0.02%
2,606,456
-43,456
722
$18.5M 0.02%
358,067
+39,636
723
$18.4M 0.02%
268,470
-14,850
724
$18.4M 0.02%
165,397
-18,097
725
$18.3M 0.02%
679,973
+138,893
27 28
29
30 31