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
751
$17.2M 0.02%
256,798
-42,627
752
$17M 0.02%
420,362
-31,538
753
$17M 0.02%
607,471
-88,120
754
$17M 0.02%
110,423
-142,201
755
$17M 0.02%
198,894
-19,831
756
$16.9M 0.02%
166,535
-48,394
757
$16.9M 0.02%
1,146,786
-196,823
758
$16.8M 0.02%
113,298
+11,035
759
$16.7M 0.02%
77,906
+6,164
760
$16.7M 0.02%
407,561
-315,319
761
$16.6M 0.02%
151,453
+108,005
762
$16.6M 0.02%
458,009
-2,339
763
$16.5M 0.02%
128,168
-21,049
764
$16.5M 0.02%
691,439
-66,064
765
$16.5M 0.02%
1,287,345
+109,894
766
$16.4M 0.02%
359,849
-731,579
767
$16.3M 0.02%
66,193
-2,294
768
$16.3M 0.02%
101,316
+2,264
769
$16.2M 0.02%
136,554
-21,711
770
$16.2M 0.02%
1,110,010
-165,950
771
$16.1M 0.02%
465,066
+31,660
772
$16M 0.02%
237,083
-93,177
773
$16M 0.02%
197,625
-2,039
774
$15.9M 0.02%
205,556
-21,560
775
$15.9M 0.02%
142,685
-2,980
29 30
31
32 33