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
51
$234M 0.23%
2,902,479
-66,296
52
$232M 0.23%
7,086,186
-5,548,710
53
$228M 0.22%
939,148
-43,211
54
$225M 0.22%
1,412,354
+313,173
55
$223M 0.22%
3,154,951
-877,006
56
$222M 0.22%
5,327,432
+10,420
57
$221M 0.22%
5,638,230
+526,220
58
$219M 0.21%
3,272,895
+1,427,600
59
$218M 0.21%
2,005,762
-399,744
60
$216M 0.21%
409,062
+164,990
61
$215M 0.21%
1,304,183
+35,326
62
$214M 0.21%
4,863,502
-911,475
63
$213M 0.21%
9,917,875
-790,647
64
$213M 0.21%
2,483,331
-182,672
65
$212M 0.21%
1,495,517
-323,992
66
$211M 0.21%
864,329
-22,479
67
$208M 0.2%
5,286,853
-1,500,716
68
$206M 0.2%
4,755,335
-11,586,652
69
$202M 0.2%
1,265,091
-187,509
70
$200M 0.2%
1,833,772
+126,070
71
$200M 0.2%
2,287,706
-576
72
$200M 0.2%
1,503,603
-92,717
73
$200M 0.2%
2,389,610
-455,435
74
$191M 0.19%
921,664
-92,429
75
$188M 0.18%
3,311,304
+65,126
1 2
3
4 5