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
776
$15.9M 0.02%
229,251
-12,577
777
$15.9M 0.02%
243,050
-25,852
778
$15.8M 0.02%
377,279
+125,439
779
$15.8M 0.02%
505,111
+415,809
780
$15.8M 0.02%
318,249
-96,665
781
$15.8M 0.02%
172,049
-19,053
782
$15.8M 0.02%
236,335
-31,677
783
$15.8M 0.02%
3,541,006
+462,984
784
$15.7M 0.02%
219,767
-315,510
785
$15.7M 0.02%
242,571
+66,216
786
$15.7M 0.02%
443,782
+4,015
787
$15.7M 0.02%
878,230
-62,074
788
$15.7M 0.02%
91,081
+223
789
$15.6M 0.02%
237,269
-69,178
790
$15.6M 0.02%
543,126
+43,289
791
$15.6M 0.02%
320,008
+109,207
792
$15.6M 0.02%
387,890
-136,695
793
$15.6M 0.02%
223,432
-3,722
794
$15.6M 0.02%
1,161,399
-220,712
795
$15.6M 0.02%
161,708
+99,890
796
$15.5M 0.02%
+263,996
797
$15.4M 0.02%
127,046
-6,319
798
$15.4M 0.02%
378,032
-105,681
799
$15.3M 0.02%
500,452
+56,615
800
$15.3M 0.02%
226,350
+38,218
30 31
32
33 34