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
726
$18.3M 0.02%
84,407
+8,662
727
$18.2M 0.02%
420,287
-136,435
728
$18.1M 0.02%
620,469
+334,201
729
$18.1M 0.02%
812,058
-1,944
730
$18M 0.02%
501,196
-643,510
731
$18M 0.02%
396,159
+277,391
732
$18M 0.02%
367,534
-20,048
733
$18M 0.02%
276,659
-7,046
734
$17.9M 0.02%
194,203
-16,469
735
$17.8M 0.02%
303,008
-99,660
736
$17.8M 0.02%
1,477,748
-130,128
737
$17.8M 0.02%
1,080,601
+804,661
738
$17.8M 0.02%
+864,441
739
$17.7M 0.02%
673,296
-158,877
740
$17.6M 0.02%
362,790
+105,401
741
$17.6M 0.02%
578,409
-25,572
742
$17.6M 0.02%
90,768
-36,390
743
$17.5M 0.02%
497,015
+591
744
$17.4M 0.02%
104,726
+2,910
745
$17.3M 0.02%
161,525
+4,840
746
$17.3M 0.02%
521,258
+125,100
747
$17.3M 0.02%
543,155
+17,962
748
$17.3M 0.02%
156,204
-34,747
749
$17.3M 0.02%
754,807
-81,663
750
$17.2M 0.02%
880,713
+408,921
28 29
30
31 32